Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. (603267) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd.

Why is Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. ?

The company has declared positive results in Mar'2025 after 9 consecutive negative quarters

NET SALES(HY) At CNY 954 MM has Grown at 30.42%
NET PROFIT(HY) Higher at CNY 159.9 MM
RAW MATERIAL COST(Y) Fallen by -59.77% (YoY)

With ROE of 4.10%, it has a fair valuation with a 2.93 Price to Book Value

Over the past year, while the stock has generated a return of 48.48%, its profits have risen by 6.7% ; the PEG ratio of the company is 10.7
At the current price, the company has a high dividend yield of 0.3

Market Beating Performance

The stock has generated a return of 48.48% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd.

55.66%

1.45

49.26%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.96%

EBIT Growth (5y)

-20.41%

EBIT to Interest (avg)

39.07

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

0.33

Tax Ratio

13.42%

Dividend Payout Ratio

32.30%

Pledged Shares

Institutional Holding

ROCE (avg)

18.24%

ROE (avg)

14.12%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.45

EV to EBIT

62.73

EV to EBITDA

48.33

EV to Capital Employed

4.28

EV to Sales

8.36

PEG Ratio

0.71

Dividend Yield

0.52%

ROCE (Latest)

6.83%

ROE (Latest)

4.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

NET PROFIT(9M)

At CNY 91.22 MM has Grown at 61.47%

ROCE(HY)

Highest at 6.49%

RAW MATERIAL COST(Y)

Fallen by -17.87% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -24.99 %

DEBTORS TURNOVER RATIO(HY)

Highest at 0.93 times

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 84.4 MM

NET SALES(Q)

At CNY 410.52 MM has Fallen at -7.9%

PRE-TAX PROFIT(Q)

At CNY 46.45 MM has Fallen at -32.4%

NET PROFIT(Q)

At CNY 40.56 MM has Fallen at -30.22%

Here's what is working for Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd.

Debt-Equity Ratio

Lowest at -24.99 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 0.93 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -17.87% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd.

Operating Cash Flow

Lowest at CNY 84.4 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

At CNY 410.52 MM has Fallen at -7.9%

over average net sales of the previous four periods of CNY 445.73 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 46.45 MM has Fallen at -32.4%

over average net sales of the previous four periods of CNY 68.71 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 40.56 MM has Fallen at -30.22%

over average net sales of the previous four periods of CNY 58.13 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)