China Yongda Automobiles Services Holdings Ltd. (3669) 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

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China Yongda Automobiles Services Holdings Ltd.

Why is China Yongda Automobiles Services Holdings Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -27.81% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Negative results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at HKD 5,085.24 MM
ROCE(HY) Lowest at -26.46%
PRE-TAX PROFIT(Q) Lowest at HKD 11.27 MM

With ROE of 1.31%, it has a Very Expensive valuation with a 0.28 Price to Book Value

Over the past year, while the stock has generated a return of -53.60%, its profits have fallen by -70.5%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -53.60% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods

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 Retailing)

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

Is China Yongda Automobiles Services Holdings Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

China Yongda Automobiles Services Holdings Ltd.

-100.0%

-0.71

45.14%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.21%

EBIT Growth (5y)

-27.81%

EBIT to Interest (avg)

2.15

Debt to EBITDA (avg)

3.07

Net Debt to Equity (avg)

0.36

Sales to Capital Employed (avg)

3.00

Tax Ratio

39.92%

Dividend Payout Ratio

122.78%

Pledged Shares

Institutional Holding

ROCE (avg)

5.22%

ROE (avg)

9.75%

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

0.28

EV to EBIT

25.74

EV to EBITDA

5.55

EV to Capital Employed

0.47

EV to Sales

0.14

PEG Ratio

Dividend Yield

0.94%

ROCE (Latest)

1.83%

ROE (Latest)

1.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

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

INTEREST COVERAGE RATIO(Q)

Highest at 593.56

OPERATING PROFIT MARGIN(Q)

Highest at 2.58 %

NET PROFIT(Q)

At HKD 237.56 MM has Grown at 84.12%

-12What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 5,085.24 MM

ROCE(HY)

Lowest at -26.46%

PRE-TAX PROFIT(Q)

Lowest at HKD 11.27 MM

RAW MATERIAL COST(Y)

Grown by 9.66% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 57.36 %

NET SALES(Q)

Lowest at HKD 29,079.34 MM

EPS(Q)

Lowest at HKD -1.91

Here's what is working for China Yongda Automobiles Services Holdings Ltd.

Interest Coverage Ratio

Highest at 593.56

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit Margin

Highest at 2.58 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

At HKD 237.56 MM has Grown at 84.12%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Here's what is not working for China Yongda Automobiles Services Holdings Ltd.

Operating Cash Flow

Lowest at HKD 5,085.24 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 (HKD MM)

Pre-Tax Profit

Lowest at HKD 11.27 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Sales

Lowest at HKD 29,079.34 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Pre-Tax Profit

Fallen at -88.1%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

EPS

Lowest at HKD -1.91

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Debt-Equity Ratio

Highest at 57.36 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 9.66% (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