Chengdu Yunda Technology Co., Ltd. (300440) 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

Chengdu Yunda Technology Co., Ltd.

Why is Chengdu Yunda Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 7.81% and Operating profit at -6.94% over the last 5 years

Negative results in Mar 26

OPERATING CASH FLOW(Y) Lowest at CNY 137.1 MM
NET SALES(Q) Lowest at CNY 46.68 MM
OPERATING PROFIT(Q) Lowest at CNY -23.81 MM

With ROE of 4.93%, it has a very expensive valuation with a 4.88 Price to Book Value

Over the past year, while the stock has generated a return of 83.69%, its profits have risen by 2% ; the PEG ratio of the company is 48.4
At the current price, the company has a high dividend yield of 0.3

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 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.

92.86%

5.70

46.25%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.81%

EBIT Growth (5y)

-6.94%

EBIT to Interest (avg)

52.93

Debt to EBITDA (avg)

0.55

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.63

Tax Ratio

27.14%

Dividend Payout Ratio

23.50%

Pledged Shares

Institutional Holding

ROCE (avg)

5.77%

ROE (avg)

6.72%

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

4.88

EV to EBIT

91.33

EV to EBITDA

72.95

EV to Capital Employed

5.37

EV to Sales

6.89

PEG Ratio

48.42

Dividend Yield

0.26%

ROCE (Latest)

5.88%

ROE (Latest)

4.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

8What is working for the Company

NET SALES(HY)

At CNY 769.78 MM has Grown at 24.59%

NET PROFIT(HY)

At CNY 30.79 MM has Grown at 59.68%

DEBT-EQUITY RATIO (HY)

Lowest at -10.96 %

RAW MATERIAL COST(Y)

Fallen by -63.82% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.76 times

-15What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 137.1 MM

NET SALES(Q)

Lowest at CNY 46.68 MM

OPERATING PROFIT(Q)

Lowest at CNY -23.81 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -51 %

PRE-TAX PROFIT(Q)

Lowest at CNY -18.27 MM

NET PROFIT(Q)

Lowest at CNY -15.83 MM

EPS(Q)

Lowest at CNY -0.04

Here's what is working for Chengdu Yunda Technology Co., Ltd.

Debt-Equity Ratio

Lowest at -10.96 % and Grown

In each half year 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 2.76 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -63.82% (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.

Net Sales

At CNY 46.68 MM has Fallen at -45.82%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 137.1 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)

Pre-Tax Profit

At CNY -18.27 MM has Fallen at -39.53%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Sales

Lowest at CNY 46.68 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -23.81 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -51 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -18.27 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -15.83 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

Fallen at -30.84%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)