Why is Chengdu Yunda Technology Co., Ltd. ?
1
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
2
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
3
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 101.46%, 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
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.
39.27%
6.31
47.36%
China Shanghai Composite
3.23%
1.20
14.07%
Quality key factors
Factor
Value
Sales Growth (5y)
7.81%
EBIT Growth (5y)
-6.94%
EBIT to Interest (avg)
45.68
Debt to EBITDA (avg)
0.55
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.63
Tax Ratio
27.98%
Dividend Payout Ratio
23.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.65%
ROE (avg)
6.72%
Valuation Key Factors 
Factor
Value
P/E Ratio
114
Industry P/E
Price to Book Value
5.61
EV to EBIT
105.50
EV to EBITDA
84.26
EV to Capital Employed
6.21
EV to Sales
7.95
PEG Ratio
55.76
Dividend Yield
0.22%
ROCE (Latest)
5.88%
ROE (Latest)
4.93%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
1What is working for the Company
CASH AND EQV(HY)
Highest at CNY 614.58 MM
-22What is not working for the Company
NET SALES(Q)
At CNY 128 MM has Fallen at -36.8%
PRE-TAX PROFIT(Q)
At CNY 4.61 MM has Fallen at -87.56%
NET PROFIT(Q)
At CNY 5.59 MM has Fallen at -80.29%
OPERATING CASH FLOW(Y)
Lowest at CNY 147.7 MM
RAW MATERIAL COST(Y)
Grown by 31.62% (YoY
Here's what is working for Chengdu Yunda Technology Co., Ltd.
Cash and Eqv
Highest at CNY 614.58 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Chengdu Yunda Technology Co., Ltd.
Net Sales
At CNY 128 MM has Fallen at -36.8%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 4.61 MM has Fallen at -87.56%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 5.59 MM has Fallen at -80.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 147.7 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Raw Material Cost
Grown by 31.62% (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
Non Operating Income
Highest at CNY 1.15 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
Footer loading






