Chongqing Yukaifa Co., Ltd. (000514) 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

Chongqing Yukaifa Co., Ltd.

Why is Chongqing Yukaifa Co., Ltd. ?

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)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -15.80% and Operating profit at -188.95% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 3.32% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -15.80% and Operating profit at -188.95% over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY 77.78 MM
NET SALES(Q) Lowest at CNY 56.73 MM
RAW MATERIAL COST(Y) Grown by 31.59% (YoY)

With ROE of -2.98%, it has a fair valuation with a 1.21 Price to Book Value

Over the past year, while the stock has generated a return of 7.23%, its profits have fallen by -208%

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 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, High Return

Absolute

Risk Adjusted

Volatility

Chongqing Yukaifa Co., Ltd.

12.05%

0.56

51.07%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-15.80%

EBIT Growth (5y)

-188.95%

EBIT to Interest (avg)

2.23

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

25.38%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.61%

ROE (avg)

3.32%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.21

EV to EBIT

-34.30

EV to EBITDA

-56.71

EV to Capital Employed

1.16

EV to Sales

16.19

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.37%

ROE (Latest)

-2.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

7What is working for the Company

NET PROFIT(HY)

At CNY -21.11 MM has Grown at 50.64%

-20What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 77.78 MM

NET SALES(Q)

Lowest at CNY 56.73 MM

RAW MATERIAL COST(Y)

Grown by 31.59% (YoY

CASH AND EQV(HY)

Lowest at CNY 1,473.29 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.07 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.9 times

Here's what is working for Chongqing Yukaifa Co., Ltd.

Net Profit

At CNY -21.11 MM has Grown at 50.64%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Here's what is not working for Chongqing Yukaifa Co., Ltd.

Net Sales

At CNY 56.73 MM has Fallen at -49.08%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 77.78 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)

Net Sales

Lowest at CNY 56.73 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 1,473.29 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0.07 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0.9 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 31.59% (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