Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/9c994bb0-f00b-466b-81e5-705d09245dfb/
JYC
Joyce Corporation LtdSnapshot 2026-07-19 · 0.7w · Fresh
Strategy Eligibility
9 of 23 passing
★
OS Composite
OS 0.980
↗
Trending Value
✗
◆
Quality × Value
QV 0.930
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
18.1%
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
5.0%
💰
High Yield
Div 5.0%
🚀
Momentum Leaders
12-1 41%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 21%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.94
V
Value Analysis
Cheapness relative to fundamentals
90.0%ile
P/E
24.2×
P/S
1.2×
P/B
5.1×
E/P
0.1158
FCF Yield
0.141
EBITDA/EV
0.181
SH Yield
0.050
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
16.00000000
/100 — 1=cheapest
VC2 (Trending Value)
14.00000000
/100
VC3 (Buyback)
15.00000000
/100
FCF yield of 14.1% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
96.0%ile
ROE
0.212
ROA
0.075
Net Margin
0.050
Op Margin
0.135
GPA
0.830
Current
1.36
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.018
Earn Growth
-0.173
5yr Consist
No
ROE of 21% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
93.0%ile
6M Return
14.8%
12M Return
39.7%
12-1 Mom
40.6%
Risk-Adj
1.94
Vol 252d
20.9%
Vol 60d
49.7%
↑ Expanding
Max DD 12M
-7.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 41% is very strong — a clear uptrend. Risk-adjusted momentum of 1.94 is excellent — strong returns relative to volatility. Near-term vol (50%) is expanding vs long-term (21%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.98
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical
· 90 peers
Sector Value %ile
67.0%
Sector Quality %ile
95.6%
P/E z-score
-0.06
P/B z-score
-0.11
Sector Avg OS
53.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (90th) and quality (96th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (90th value) with strong momentum (93th). The market is starting to recognise the value.
Strong Capital Return
Shareholder yield 5.0% backed by 14.1% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (50%) significantly exceeds 252-day (21%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
74.9% avg (7 factors)
Quality
C
53.1% avg (6 factors)
Momentum
B
73.6% avg (4 factors)
Risk
A
81.9% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.980 | —7 | — | |
| Value %ile | 0.900 | —7 | — | |
| Quality %ile | 0.960 | —7 | — | |
| Momentum %ile | 0.930 | —7 | — | |
| F-Score | 3.000 | —7 | — | |
| Confidence | 0.460 | —0 | — | |
| Volatility | 0.209 | —0 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
24.19
Earnings Yield (E/P)
0.1158
Price / Sales
1.20
Price / Book
5.12
FCF Yield
14.1%
EBITDA / EV
18.1%
Sales Yield (1/P·S)
0.8583
Shareholder Yield
Div + net buyback / mktcap
5.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
21.2%
Return on Assets
7.5%
Net Margin
5.0%
Operating Margin
13.5%
Gross Profit / Assets
Novy-Marx GPA
83.0%
Current Ratio
1.36
MomentumPrice trend strength over different horizons
6M Return
14.8%
12M Return
39.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
40.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.94
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
1.8%
Earnings Growth (YoY)
-17.3%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
5.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
16
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
14
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
15
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity