Beijing Yupont Electric Power Technology Co., Ltd. () 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 Yupont Electric Power Technology Co., Ltd.

Why is Beijing Yupont Electric Power Technology Co., Ltd. ?

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 22.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.60% returns

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 Electronics & Appliances)

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

Is Beijing Yupont Electric Power Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing Yupont Electric Power Technology Co., Ltd.

-100.0%

1.01

47.14%

China Shanghai Composite

16.01%

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)

27.10%

EBIT Growth (5y)

15.01%

EBIT to Interest (avg)

13.09

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.32

Sales to Capital Employed (avg)

0.61

Tax Ratio

7.16%

Dividend Payout Ratio

21.83%

Pledged Shares

Institutional Holding

ROCE (avg)

10.83%

ROE (avg)

7.46%

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

3.11

EV to EBIT

27.79

EV to EBITDA

19.88

EV to Capital Employed

3.90

EV to Sales

2.63

PEG Ratio

Dividend Yield

0.74%

ROCE (Latest)

14.03%

ROE (Latest)

10.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

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

2What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 234.41 MM

-18What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 229.52

PRE-TAX PROFIT(Q)

At CNY 11.88 MM has Fallen at -44.19%

RAW MATERIAL COST(Y)

Grown by 19.17% (YoY

INTEREST(Q)

Highest at CNY 5.46 MM

OPERATING PROFIT(Q)

Lowest at CNY 12.53 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.55 %

NET PROFIT(Q)

Fallen at -34.67%

Here's what is working for Beijing Yupont Electric Power Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 234.41 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Beijing Yupont Electric Power Technology Co., Ltd.

Interest

At CNY 5.46 MM has Grown at 13.81%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 229.52

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 11.88 MM has Fallen at -44.19%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest

Highest at CNY 5.46 MM

in the last five periods and Increased by 13.81% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 12.53 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.55 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Fallen at -34.67%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Raw Material Cost

Grown by 19.17% (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