Beijing Yuanlong Yato Culture Dissemination Co., Ltd. (002878) 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 Yuanlong Yato Culture Dissemination Co., Ltd.

Why is Beijing Yuanlong Yato Culture Dissemination Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 10.25% and Operating profit at -171.70% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

NET PROFIT(HY) At CNY -15.78 MM has Grown at -141.19%
ROCE(HY) Lowest at -13.96%
INTEREST(Q) At CNY 2.04 MM has Grown at 42.17%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 0.13%, its profits have fallen by -219.9%
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 0.13% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.17%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Beijing Yuanlong Yato Culture Dissemination Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing Yuanlong Yato Culture Dissemination Co., Ltd.

0.13%

0.45

57.87%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.25%

EBIT Growth (5y)

-171.70%

EBIT to Interest (avg)

12.83

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

1.59

Tax Ratio

7.24%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

13.49%

ROE (avg)

10.57%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.67

EV to EBIT

-74.66

EV to EBITDA

-168.90

EV to Capital Employed

3.99

EV to Sales

1.55

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.35%

ROE (Latest)

-3.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 325.05 MM

PRE-TAX PROFIT(Q)

At CNY 16.95 MM has Grown at 477.4%

NET PROFIT(Q)

At CNY 13.59 MM has Grown at 475.55%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.21 times

NET SALES(Q)

At CNY 822.14 MM has Grown at 38.98%

-14What is not working for the Company

NET PROFIT(HY)

At CNY -15.78 MM has Grown at -141.19%

ROCE(HY)

Lowest at -13.96%

INTEREST(Q)

At CNY 2.04 MM has Grown at 42.17%

RAW MATERIAL COST(Y)

Grown by 13.29% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.93 times

Here's what is working for Beijing Yuanlong Yato Culture Dissemination Co., Ltd.

Pre-Tax Profit

At CNY 16.95 MM has Grown at 477.4%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 13.59 MM has Grown at 475.55%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 325.05 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 822.14 MM has Grown at 38.98%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 4.21 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Beijing Yuanlong Yato Culture Dissemination Co., Ltd.

Interest

At CNY 2.04 MM has Grown at 42.17%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 7.93 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 13.29% (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