Hangzhou Youngsun Intelligent Equipment Co., Ltd. (603901) 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 Youngsun Intelligent Equipment Co., Ltd.

Why is Hangzhou Youngsun Intelligent Equipment 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 16.67% and Operating profit at -16.56% 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 7.76% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 16.67% and Operating profit at -16.56% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(Q) Highest at CNY 19.05 MM

With ROE of 1.65%, it has a expensive valuation with a 2.18 Price to Book Value

Over the past year, while the stock has generated a return of 43.69%, its profits have fallen by -70.2%
At the current price, the company has a high dividend yield of 0.1

Market Beating Performance

The stock has generated a return of 43.69% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Hangzhou Youngsun Intelligent Equipment 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 Hangzhou Youngsun Intelligent Equipment Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hangzhou Youngsun Intelligent Equipment Co., Ltd.

3.94%

1.50

46.75%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.67%

EBIT Growth (5y)

-16.56%

EBIT to Interest (avg)

4.95

Debt to EBITDA (avg)

6.06

Net Debt to Equity (avg)

0.74

Sales to Capital Employed (avg)

0.69

Tax Ratio

100.00%

Dividend Payout Ratio

46.15%

Pledged Shares

Institutional Holding

ROCE (avg)

6.24%

ROE (avg)

7.76%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

132

Industry P/E

Price to Book Value

2.18

EV to EBIT

1690.76

EV to EBITDA

41.30

EV to Capital Employed

1.68

EV to Sales

1.97

PEG Ratio

Dividend Yield

0.13%

ROCE (Latest)

0.10%

ROE (Latest)

1.65%

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

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

25What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 658.42 MM

PRE-TAX PROFIT(Q)

At CNY 46.82 MM has Grown at 462.48%

NET PROFIT(Q)

At CNY 47.62 MM has Grown at 303.04%

NET SALES(HY)

At CNY 2,067.96 MM has Grown at 25.08%

RAW MATERIAL COST(Y)

Fallen by -21.23% (YoY

CASH AND EQV(HY)

Highest at CNY 1,579.24 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.9 times

EPS(Q)

Highest at CNY 0.1

-11What is not working for the Company

INTEREST(Q)

Highest at CNY 19.05 MM

Here's what is working for Hangzhou Youngsun Intelligent Equipment Co., Ltd.

Pre-Tax Profit

At CNY 46.82 MM has Grown at 462.48%

over average net sales of the previous four periods of CNY 8.32 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 47.62 MM has Grown at 303.04%

over average net sales of the previous four periods of CNY 11.81 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 658.42 MM and Grown

In each year 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 2,067.96 MM has Grown at 25.08%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

EPS

Highest at CNY 0.1

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 1,579.24 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 4.9 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -21.23% (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 Hangzhou Youngsun Intelligent Equipment Co., Ltd.

Interest

At CNY 19.05 MM has Grown at 10.54%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 19.05 MM

in the last five periods and Increased by 10.54% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)