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Hangzhou Yitong New Materials Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: CNE100004CN6
CNY
25.67
-0.51 (-1.95%)

Sep 24

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
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
2
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
3
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 1.68%, 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
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 1.68% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.83%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Hangzhou Yitong New Materials Co., Ltd. should be less than 10%
  2. 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.
-17.83%
1.56
50.87%
China Shanghai Composite
0.9%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
48.94
Debt to EBITDA (avg)
1.37
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.48
Tax Ratio
9.61%
Dividend Payout Ratio
17.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.20%
ROE (avg)
9.37%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
48
Industry P/E
Price to Book Value
3.06
EV to EBIT
48.03
EV to EBITDA
30.33
EV to Capital Employed
2.39
EV to Sales
3.84
PEG Ratio
4.05
Dividend Yield
0.10%
ROCE (Latest)
4.97%
ROE (Latest)
6.44%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY -52.43 MM

ROCE(HY)

Highest at 6.64%

NET SALES(Q)

Highest at CNY 258.71 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.6 times

-12What is not working for the Company
INTEREST(HY)

At CNY 6.65 MM has Grown at 71.32%

DEBT-EQUITY RATIO (HY)

Highest at 48.9 %

RAW MATERIAL COST(Y)

Grown by 21.06% (YoY

CASH AND EQV(HY)

Lowest at CNY 84.27 MM

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

Net Sales
Highest at CNY 258.71 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Operating Cash Flow
Highest at CNY -52.43 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
At CNY 258.71 MM has Grown at 18.34%
over average net sales of the previous four periods of CNY 218.62 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio
Highest at 3.6 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 6.65 MM has Grown at 71.32%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at 48.9 % 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

Cash and Eqv
Lowest at CNY 84.27 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 21.06% (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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