ScoreWhy is Guangdong Yangshan United Precision Manufacturing Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 2.63% and Operating profit at -26.11% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 10.09% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 2.63% and Operating profit at -26.11% over the last 5 years
3
With a fall in Net Sales of -11.99%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 3 consecutive quarters
- PRE-TAX PROFIT(Q) At CNY -6.27 MM has Fallen at -129.37%
- NET PROFIT(Q) At CNY -1.75 MM has Fallen at -109.13%
- ROCE(HY) Lowest at 3.12%
4
With ROE of 2.86%, it has a expensive valuation with a 2.35 Price to Book Value
- Over the past year, while the stock has generated a return of 53.97%, its profits have fallen by -61%
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 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.
13.03%
2.61
51.64%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.63%
EBIT Growth (5y)
-26.11%
EBIT to Interest (avg)
14.65
Debt to EBITDA (avg)
1.19
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
0.60
Tax Ratio
6.53%
Dividend Payout Ratio
43.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.77%
ROE (avg)
10.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
142
Industry P/E
Price to Book Value
4.06
EV to EBIT
128.73
EV to EBITDA
44.03
EV to Capital Employed
3.10
EV to Sales
6.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.40%
ROE (Latest)
2.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-48What is not working for the Company
ROCE(HY)
Lowest at -0.94%
NET SALES(Q)
At CNY 180.03 MM has Fallen at -18.47%
INTEREST COVERAGE RATIO(Q)
Lowest at 560.11
RAW MATERIAL COST(Y)
Grown by 52.39% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 52.64 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.29 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.43 times
INTEREST(Q)
Highest at CNY 3.73 MM
PRE-TAX PROFIT(Q)
Lowest at CNY -11.95 MM
NET PROFIT(Q)
Lowest at CNY -9.16 MM
EPS(Q)
Lowest at CNY -0.06
Here's what is not working for Guangdong Yangshan United Precision Manufacturing Co., Ltd.
Pre-Tax Profit
At CNY -11.95 MM has Fallen at -133.19%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -9.16 MM has Fallen at -128.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 180.03 MM has Fallen at -18.47%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest
At CNY 3.73 MM has Grown at 16.41%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 560.11
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CNY 3.73 MM
in the last five periods and Increased by 16.41% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
Lowest at CNY -11.95 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -9.16 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.06
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 52.64 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 5.29 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.43 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 52.39% (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
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