Hangzhou Yitong New Materials 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

Hangzhou Yitong New Materials Co., Ltd.

Why is Hangzhou Yitong New Materials Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 16.48% and Operating profit at -1.13% over the last 5 years

Flat results in Mar 26

INTEREST(HY) At CNY 7.05 MM has Grown at 132.39%
DEBT-EQUITY RATIO (HY) Highest at 48.5 %
INTEREST COVERAGE RATIO(Q) Lowest at 595.87

With ROE of 6.44%, it has a expensive valuation with a 1.18 Price to Book Value

Over the past year, while the stock has generated a return of 3.50%, its profits have risen by 11.7% ; the PEG ratio of the company is 1.6
At the current price, the company has a high dividend yield of 0.3

Underperformed the market in the last 1 year

The stock has generated a return of 3.50% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.78%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Hangzhou Yitong New Materials Co., Ltd. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Hangzhou Yitong New Materials Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hangzhou Yitong New Materials Co., Ltd.

3.5%

1.46

51.66%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.48%

EBIT Growth (5y)

-1.13%

EBIT to Interest (avg)

62.53

Debt to EBITDA (avg)

0.62

Net Debt to Equity (avg)

0.28

Sales to Capital Employed (avg)

0.48

Tax Ratio

8.61%

Dividend Payout Ratio

17.76%

Pledged Shares

Institutional Holding

ROCE (avg)

13.46%

ROE (avg)

9.37%

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

1.18

EV to EBIT

22.59

EV to EBITDA

14.27

EV to Capital Employed

1.12

EV to Sales

1.80

PEG Ratio

1.57

Dividend Yield

0.26%

ROCE (Latest)

4.97%

ROE (Latest)

6.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

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

18What is working for the Company

ROCE(HY)

Highest at 6.62%

NET SALES(Q)

Highest at CNY 253.18 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.83 times

PRE-TAX PROFIT(Q)

Highest at CNY 20.29 MM

NET PROFIT(Q)

Highest at CNY 18.3 MM

EPS(Q)

Highest at CNY 0.18

-17What is not working for the Company

INTEREST(HY)

At CNY 7.05 MM has Grown at 132.39%

DEBT-EQUITY RATIO (HY)

Highest at 48.5 %

INTEREST COVERAGE RATIO(Q)

Lowest at 595.87

RAW MATERIAL COST(Y)

Grown by 14.52% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 19.77 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.81 %

Here's what is working for Hangzhou Yitong New Materials Co., Ltd.

Net Sales

Highest at CNY 253.18 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

At CNY 253.18 MM has Grown at 30.56%

over average net sales of the previous four periods of CNY 193.92 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 20.29 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 18.3 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.18

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 3.83 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 Hangzhou Yitong New Materials Co., Ltd.

Interest

At CNY 7.05 MM has Grown at 132.39%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 595.87

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 48.5 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit

Lowest at CNY 19.77 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 7.81 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 14.52% (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