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

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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 8.31% and Operating profit at -2.13% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(HY) At CNY 19.28 MM has Grown at -71.39%
INTEREST(HY) At CNY 0.42 MM has Grown at 169.94%
NET SALES(HY) At CNY 611.31 MM has Grown at -11.33%

With ROE of 4.83%, it has a very expensive valuation with a 3.44 Price to Book Value

Over the past year, while the stock has generated a return of 70.95%, its profits have fallen by -37.9%
At the current price, the company has a high dividend yield of 0.5

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.

41.04%

2.96

48.36%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.31%

EBIT Growth (5y)

-2.13%

EBIT to Interest (avg)

52.93

Debt to EBITDA (avg)

0.55

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.60

Tax Ratio

27.14%

Dividend Payout Ratio

44.62%

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

3.44

EV to EBIT

58.46

EV to EBITDA

44.44

EV to Capital Employed

3.64

EV to Sales

5.25

PEG Ratio

Dividend Yield

0.47%

ROCE (Latest)

6.22%

ROE (Latest)

4.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

6What is working for the Company

NET SALES(Q)

At CNY 85.54 MM has Grown at 86.16%

DEBT-EQUITY RATIO (HY)

Lowest at -6.01 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.96%

-19What is not working for the Company

NET PROFIT(HY)

At CNY 19.28 MM has Grown at -71.39%

INTEREST(HY)

At CNY 0.42 MM has Grown at 169.94%

NET SALES(HY)

At CNY 611.31 MM has Grown at -11.33%

RAW MATERIAL COST(Y)

Grown by 15.28% (YoY

OPERATING PROFIT(Q)

Lowest at CNY -16.85 MM

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

Net Sales

At CNY 85.54 MM has Grown at 86.16%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Debt-Equity Ratio

Lowest at -6.01 % 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 1.96%

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 Chengdu Yunda Technology Co., Ltd.

Net Profit

At CNY 19.28 MM has Grown at -71.39%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 0.42 MM has Grown at 169.94%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -16.85 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Raw Material Cost

Grown by 15.28% (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