Guangdong Yangshan United Precision Manufacturing Co., Ltd. () 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

Guangdong Yangshan United Precision Manufacturing Co., Ltd.

Why is Guangdong Yangshan United Precision Manufacturing Co., Ltd. ?

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 5.18% and Operating profit at -4.94% 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 10.09% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 5.18% and Operating profit at -4.94% over the last 5 years

With a fall in Net Sales of -12.91%, the company declared Very Negative results in Sep 25

INTEREST COVERAGE RATIO(Q) Lowest at 340.27
RAW MATERIAL COST(Y) Grown by 22.83% (YoY)
NET SALES(Q) Lowest at CNY 152.47 MM

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 Industrial Manufacturing)

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

Is Guangdong Yangshan United Precision Manufacturing Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangdong Yangshan United Precision Manufacturing Co., Ltd.

-100.0%

1.58

48.23%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.18%

EBIT Growth (5y)

-4.94%

EBIT to Interest (avg)

17.43

Debt to EBITDA (avg)

0.42

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

0.62

Tax Ratio

12.21%

Dividend Payout Ratio

67.34%

Pledged Shares

Institutional Holding

ROCE (avg)

11.61%

ROE (avg)

10.09%

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

3.20

EV to EBIT

33.31

EV to EBITDA

18.70

EV to Capital Employed

2.79

EV to Sales

4.23

PEG Ratio

Dividend Yield

ROCE (Latest)

8.38%

ROE (Latest)

8.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

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

3What is working for the Company

ROCE(HY)

Highest at 7.99%

DEBTORS TURNOVER RATIO(HY)

Highest at 1.95 times

-28What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 340.27

RAW MATERIAL COST(Y)

Grown by 22.83% (YoY

NET SALES(Q)

Lowest at CNY 152.47 MM

INTEREST(Q)

Highest at CNY 2.43 MM

OPERATING PROFIT(Q)

Lowest at CNY 8.26 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.42 %

PRE-TAX PROFIT(Q)

Lowest at CNY 7.87 MM

NET PROFIT(Q)

Lowest at CNY 8.16 MM

EPS(Q)

Lowest at CNY 0.08

Here's what is working for Guangdong Yangshan United Precision Manufacturing Co., Ltd.

Debtors Turnover Ratio

Highest at 1.95 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Guangdong Yangshan United Precision Manufacturing Co., Ltd.

Pre-Tax Profit

At CNY 7.87 MM has Fallen at -58.81%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest

At CNY 2.43 MM has Grown at 15.51%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 340.27

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At CNY 8.16 MM has Fallen at -50.81%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 152.47 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

Fallen at -12.91%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Interest

Highest at CNY 2.43 MM

in the last five periods and Increased by 15.51% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 8.26 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.42 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 7.87 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 8.16 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.08

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 22.83% (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