Why is Chengdu Yunda Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.20% and Operating profit at -0.47% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At CNY 0.55 MM has Grown at 399.65%
- NET SALES(Q) At CNY 184.11 MM has Fallen at -16.24%
3
With ROE of 4.83%, it has a very expensive valuation with a 3.65 Price to Book Value
- Over the past year, while the stock has generated a return of 48.25%, its profits have fallen by -37.9%
- At the current price, the company has a high dividend yield of 0.4
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 Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Chengdu Yunda Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Chengdu Yunda Technology Co., Ltd.
52.09%
3.32
45.99%
China Shanghai Composite
13.33%
0.90
14.74%
Quality key factors
Factor
Value
Sales Growth (5y)
7.20%
EBIT Growth (5y)
-0.47%
EBIT to Interest (avg)
52.93
Debt to EBITDA (avg)
0.55
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.61
Tax Ratio
27.14%
Dividend Payout Ratio
44.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.77%
ROE (avg)
6.72%
Valuation Key Factors 
Factor
Value
P/E Ratio
75
Industry P/E
Price to Book Value
3.65
EV to EBIT
61.95
EV to EBITDA
47.10
EV to Capital Employed
3.85
EV to Sales
5.57
PEG Ratio
NA
Dividend Yield
0.44%
ROCE (Latest)
6.22%
ROE (Latest)
4.83%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -7.5 %
RAW MATERIAL COST(Y)
Fallen by -24.63% (YoY
-11What is not working for the Company
INTEREST(HY)
At CNY 0.55 MM has Grown at 399.65%
NET SALES(Q)
At CNY 184.11 MM has Fallen at -16.24%
Here's what is working for Chengdu Yunda Technology Co., Ltd.
Debt-Equity Ratio
Lowest at -7.5 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -24.63% (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 Chengdu Yunda Technology Co., Ltd.
Interest
At CNY 0.55 MM has Grown at 399.65%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 184.11 MM has Fallen at -16.24%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Non Operating Income
Highest at CNY 0.46 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






