Why is Dongguan Yiheda Automation Co., Ltd. ?
1
Positive results in Jun 25
- RAW MATERIAL COST(Y) Fallen by -11.82% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 3.58%
- DIVIDEND PER SHARE(HY) Highest at CNY 2.85
2
With ROE of 11.03%, it has a expensive valuation with a 3.02 Price to Book Value
- Over the past year, while the stock has generated a return of -0.58%, its profits have risen by 9.8%
How much should you buy?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Dongguan Yiheda Automation Co., Ltd.
-13.68%
0.59
48.87%
China Shanghai Composite
14.03%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
15.66%
EBIT Growth (5y)
6.03%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
0.81
Tax Ratio
11.04%
Dividend Payout Ratio
43.48%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
30.42%
ROE (avg)
17.14%
Valuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
3.02
EV to EBIT
22.04
EV to EBITDA
19.19
EV to Capital Employed
4.77
EV to Sales
3.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
21.66%
ROE (Latest)
11.03%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Movement
11What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -11.82% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.58%
DIVIDEND PER SHARE(HY)
Highest at CNY 2.85
NET SALES(Q)
At CNY 835.91 MM has Grown at 21.58%
OPERATING PROFIT(Q)
Highest at CNY 187.84 MM
PRE-TAX PROFIT(Q)
Highest at CNY 185.68 MM
NET PROFIT(Q)
Highest at CNY 159.9 MM
EPS(Q)
Highest at CNY 0.25
-8What is not working for the Company
INTEREST(HY)
At CNY 0.25 MM has Grown at 31.4%
Here's what is working for Dongguan Yiheda Automation Co., Ltd.
Net Sales
Highest at CNY 835.91 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 835.91 MM has Grown at 21.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 187.84 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 185.68 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 159.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.25
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 3.58%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at CNY 2.85
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Raw Material Cost
Fallen by -11.82% (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 0.25 MM has Grown at 31.4%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)






