ScoreWhy is Dongguan Yiheda Automation Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 17.48% and Operating profit at 9.92% over the last 5 years
2
Negative results in Mar 26
- INTEREST(HY) At CNY 0.73 MM has Grown at 168.08%
- OPERATING CASH FLOW(Y) Lowest at CNY 515.92 MM
3
With ROE of 11.55%, it has a attractive valuation with a 2.64 Price to Book Value
- Over the past year, while the stock has generated a return of 15.63%, its profits have risen by 20.8% ; the PEG ratio of the company is 1.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Dongguan Yiheda Automation Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dongguan Yiheda Automation Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Dongguan Yiheda Automation Co., Ltd.
15.63%
0.57
42.15%
China Shanghai Composite
16.78%
1.20
13.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.48%
EBIT Growth (5y)
9.92%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
0.73
Tax Ratio
11.04%
Dividend Payout Ratio
80.02%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
30.42%
ROE (avg)
17.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
2.64
EV to EBIT
18.13
EV to EBITDA
16.45
EV to Capital Employed
3.94
EV to Sales
3.22
PEG Ratio
1.10
Dividend Yield
NA
ROCE (Latest)
21.74%
ROE (Latest)
11.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(9M)
At CNY 2,233.52 MM has Grown at 17.95%
RAW MATERIAL COST(Y)
Fallen by -5.99% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.23 times
-11What is not working for the Company
INTEREST(HY)
At CNY 0.73 MM has Grown at 168.08%
OPERATING CASH FLOW(Y)
Lowest at CNY 515.92 MM
Here's what is working for Dongguan Yiheda Automation Co., Ltd.
Net Sales
At CNY 2,233.52 MM has Grown at 17.95%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 3.23 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -5.99% (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 Dongguan Yiheda Automation Co., Ltd.
Interest
At CNY 0.73 MM has Grown at 168.08%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 515.92 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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