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Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100003LG3
  • SHG: 603267
CNY
51.63
0.18 (0.35%)

Sep 23

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
Poor Management Efficiency with a low ROCE of 18.24%
  • The company has been able to generate a Return on Capital Employed (avg) of 18.24% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of -2.96% and Operating profit at -20.41% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 14.12% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -2.96% and Operating profit at -20.41% over the last 5 years
4
Flat results in Jun 26
  • OPERATING CASH FLOW(Y) Lowest at CNY 106.98 MM
  • NET PROFIT(HY) At CNY 108.99 MM has Grown at -40.06%
  • RAW MATERIAL COST(Y) Grown by 17.84% (YoY)
5
With ROE of 4.70%, it has a attractive valuation with a 3.99 Price to Book Value
  • Over the past year, while the stock has generated a return of -10.92%, its profits have risen by 104.3% ; the PEG ratio of the company is 0.8
  • At the current price, the company has a high dividend yield of 0.5
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. should be less than 10%
  2. 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.
-9.58%
0.85
56.45%
China Shanghai Composite
3.0%
0.22
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
26.14
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.33
Tax Ratio
16.87%
Dividend Payout Ratio
32.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.51%
ROE (avg)
14.12%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
85
Industry P/E
Price to Book Value
3.99
EV to EBIT
73.23
EV to EBITDA
56.42
EV to Capital Employed
5.00
EV to Sales
9.76
PEG Ratio
0.82
Dividend Yield
0.45%
ROCE (Latest)
6.83%
ROE (Latest)
4.70%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

5What is working for the Company
ROCE(HY)

Highest at 6.37%

DEBT-EQUITY RATIO (HY)

Lowest at -27.61 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.34 times

NET SALES(Q)

At CNY 512.74 MM has Grown at 18.45%

-9What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 106.98 MM

NET PROFIT(HY)

At CNY 108.99 MM has Grown at -40.06%

RAW MATERIAL COST(Y)

Grown by 17.84% (YoY

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

Net Sales
At CNY 512.74 MM has Grown at 18.45%
over average net sales of the previous four periods of CNY 432.88 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Debt-Equity Ratio
Lowest at -27.61 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 1.34 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Net Profit
At CNY 108.99 MM has Grown at -40.06%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow
Lowest at CNY 106.98 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)

Raw Material Cost
Grown by 17.84% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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