ScoreWhy is Chongqing Yukaifa Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.61%
- The company has been able to generate a Return on Capital Employed (avg) of 3.61% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 3.20% and Operating profit at -192.93% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 3.32% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 3.20% and Operating profit at -192.93% over the last 5 years
4
Flat results in Mar 26
- PRE-TAX PROFIT(Q) At CNY 26.07 MM has Fallen at -87.64%
- NET PROFIT(Q) At CNY 18.43 MM has Fallen at -89.7%
- ROCE(HY) Lowest at -3.76%
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -7.96%, its profits have risen by 106% ; the PEG ratio of the company is 5.2
Real-Time Research ReportHow 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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Chongqing Yukaifa Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chongqing Yukaifa Co., Ltd.
-6.74%
0.30
44.80%
China Shanghai Composite
23.91%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.20%
EBIT Growth (5y)
-192.93%
EBIT to Interest (avg)
2.23
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
25.38%
Dividend Payout Ratio
125.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.61%
ROE (avg)
3.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
548
Industry P/E
Price to Book Value
1.01
EV to EBIT
-35.01
EV to EBITDA
-92.20
EV to Capital Employed
1.01
EV to Sales
5.47
PEG Ratio
5.18
Dividend Yield
NA
ROCE (Latest)
-2.88%
ROE (Latest)
0.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET SALES(Q)
At CNY 164.79 MM has Grown at 113.9%
OPERATING CASH FLOW(Y)
Highest at CNY 517.09 MM
RAW MATERIAL COST(Y)
Fallen by -80.35% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 7.37 %
OPERATING PROFIT(Q)
Highest at CNY 30.67 MM
-16What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY 26.07 MM has Fallen at -87.64%
NET PROFIT(Q)
At CNY 18.43 MM has Fallen at -89.7%
ROCE(HY)
Lowest at -3.76%
Here's what is working for Chongqing Yukaifa Co., Ltd.
Net Sales
At CNY 164.79 MM has Grown at 113.9%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 517.09 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit
Highest at CNY 30.67 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Debt-Equity Ratio
Lowest at 7.37 %
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 -80.35% (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 Chongqing Yukaifa Co., Ltd.
Pre-Tax Profit
At CNY 26.07 MM has Fallen at -87.64%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 18.43 MM has Fallen at -89.7%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
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