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ZJYL

๐Ÿ“Š Unknown

ZJYL Inc.

Conservative #1429Aggressive #1455High Risk
$0.15-2.89%
Day High$0.16
Day Low$0.15
Volume0.3M
Mkt Cap$24M
52W Low $052W High $1
Market Cap
N/A
P/E Ratio
18.5
Sector avg: 37.5
Rev Growth
-12.0%
Sector avg: 5.6%
Earnings Growth
-67.6%
Profit Margin
5.8%
Sector avg: -547.1%
Debt/Equity
0.64

Why This Score

ZJYL scores 0.6 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • High conviction (85/100) โ€” fundamental and ML signals agree on this stock.
Risk Factors
  • Liquidity concern: Limited trading volume or float results in a 25-point penalty for execution risk.
  • Above-average volatility (22.0%) may not suit conservative risk tolerance.

Net penalties of -29.6 points significantly impact the ranking. Without these adjustments, ZJYL would rank considerably higher.

Score Breakdown

Overall Score0.6
Fundamental Score23.3
ML Score31.0

Score by Horizon

3 Month
51.4
6 Month
57.4
Primary
1 Year
60.5

Quality Assessment

D
Quality Grade
Below average quality โ€” weak profitability or high leverage

Position Sizing

Suggested Allocation
3.6%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
0
Declining
Sentiment (2.5%)
28
Negative
Analyst (6.4%)
50
Neutral
Tradability (post-hoc)
0
Grade Fvery low dollar volume, micro cap
Base
0.0
SHAP
-2.3
Factors
+1.2
Conviction
+1.8
Final
0.6
Positive adjustment
Negative adjustment
Base blend
Final score

Factor Breakdown

35AVG
Value80
Quality28
Growth8
Stability40
Investment18

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)32.0
Technical (Momentum, Weinstein, Volatility)21.0
External (Sentiment, Analyst, Macro)57.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage88%

Growth Estimates

Short-term
-3.7% to +2.4%
Medium-term
-4.8% to +4.3%
Long-term
-6.0% to +6.0%

ML Model Core Features100 trained inputs โ†’ ML Score: 31

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score50.0/100
Target Upside+0.0%
Coverage0 analysts
Market Sentiment
Sentiment Score27.5/100
News Volume0 articles
Technical Stage
Weinstein Stage4 โ€” Declining
12M Momentum-0.8%
6M Momentum-0.8%
Volatility+0.2%
Momentum & Technical
Momentum Acceleration+0.7%
Momentum ConsistencyStrong (0.99)
Relative Strength vs Sector-79.7%
Trend Strength (ADX Proxy)Strong (3.6)
Momentum Quality-0.121
Momentum BreadthNarrow
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
6%
Low risk
Sector RevGr Rank
P15
Revenue growth vs Unknown peers
Sector PE Rank
P88
Valuation vs Unknown peers
Sector FCF Rank
P8
Free cash flow vs Unknown peers
Growth Deviation
-0.4ฯƒ
Z-score vs sector median
Stagnation Flag
YES
Below-sector growth + cheap PE

Analysis Signals

Scoring Factors
Fundamental score of 23 relative to sector peers23/100
Machine learning ensemble ranks this stock at the 31th percentileP31
Blended score: 80% fundamental (23) + 20% ML (31) = 24.824.8
Risk assessment: low. Low vol 0.2%; Drawdown 85% โ†’ 0.0ptLow
Earnings quality grade D: weak earnings quality, multiple concerns. Score adjusted by 0 pointsGrade D
Conviction adj: +1.8pt (conviction=N/A)Conviction
Risk Factors
Liquidity penalty: -25.0pt (grade F)Liquidity

Sector Peer Comparison(Unknown โ€” Rank #13 of 26 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
ZJYL0.618.5-12.0%5.8%N/A
CFBK44.511.63.1%13.7%N/A
AIOT35.9N/A0.0%-7.4%N/A
STRT31.013.55.1%4.6%$381M
IMNM30.7N/A-35.5%N/A$2.0B
TECX29.5N/A0.0%0.0%$425M
MRAM29.4N/A-21.0%-0.9%$256M
GT24.7N/A-3.2%-9.4%$2.4B
ESOA19.4106.416.8%0.5%N/A
UXIN19.1N/A45.0%-10.7%N/A
IPX10.0N/A0.0%0.0%N/A
SKYX9.4N/A46.8%-39.1%N/A
PCT2.4N/A0.0%-4036.3%N/A
TDOG0.0N/AN/AN/AN/A
TMUSZ0.0N/AN/AN/AN/A
KBON0.0N/AN/AN/AN/A
Sector Average11.037.55.6%-547.1%โ€”

Company Overviewvia FMP

Jin Medical International Ltd. engages in the design, development, manufacturing, and sale of wheelchair and other living aids products for people with disabilities or impaired mobility in China and internationally. It also offers oxygen concentrators and bathing machines. The company was founded in 2006 and is based in Changzhou, China. Jin Medical International Ltd. is a subsidiary of Jolly Harmony Enterprises Limited.

CEO
Erqi Wang
Employees
269
Beta
9.49
Industry
Medical - Instruments & Supplies
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
57.0
Neutral
Trend
Bearish
10-day vs 50-day MA
From 52W High
-85.2%
High: $1.02
From 52W Low
+37.5%
Low: $0.11
Moving Averages
10-Day
$0.10
Above
20-Day
$0.10
Above
50-Day
$0.20
Below
200-Day
$0.50
Below
60-Day Support
$0.11
60-Day Resistance
$0.28
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 4 โ€” DecliningScore: 10/100

Stock is in a downtrend below the 200-day moving average. Price is below both the 50-day and 200-day SMAs, indicating sustained selling pressure.

Unfavorable technical position; wait for Stage 1 basing
Price vs 200 SMA
-69.7%
200 SMA Slope (60d)
-28.51%
Falling
Volume Ratio
0.31x
10d avg vs 50d avg
Days in Stage
100
Confidence: 90%

Financial Statementslast 4 quarters via FMP

MetricQ4 2025Q2 2025Q4 2024Q2 2024
Revenue$11M$10M$13M$11M
Gross Profit$4M$3M$6M$4M
Operating Income$1M$-454,212$2M$1M
Net Income$1M$-89,008$2M$2M
EPS (Diluted)$0.01$-0.00$0.01$0.01
Gross Margin33.7%25.6%44.9%36.0%
Operating Margin9.8%-4.6%18.6%11.6%
Net Margin11.8%-0.9%14.5%17.0%

Why This Stock

UnknownP/E ratio of 18.5

Tradability FilterGrade F โ€” 0/100Score impact: -51.6pt

Low Tradability Warning

This stock has limited trading volume and/or float. Institutional investors may face difficulty entering or exiting positions without significant price impact. A post-hoc penalty has been applied to the composite score (this is not a backtested model factor โ€” it is a practical tradability overlay).

Volume
0
622K avg/day
Dollar Vol
0
$89K/day
Float
0
38M shares
Mkt Cap
0
N/A
Range
0
832% spread
Composite Liquidity Score0/100
FDCBA
very low dollar volumemicro cap

Multi-Year Range Analysis

Sideways: 0/100
YearLowHighRangeStatus
2023$0.24$25.49196.2%Wide
2024$0.70$16.60183.8%Wide
2025$0.18$1.19147.2%Wide
3-Year Range
197.2%
Narrow Years
0 / 3
Sideways Penalty
None

Growth Projection Adjustment

0.35x dampening
weinstein basingrevenue decline

Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.

Free Float
24.2%
Outstanding Shares
157M
Bid-Ask Spread
832.0%
Institutional Tradable
No

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.