Why is Hunan Yujing Machinery Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.34%
- The company has been able to generate a Return on Capital Employed (avg) of 2.34% signifying low profitability per unit of total capital (equity and debt)
2
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 18.84% and Operating profit at -270.19% 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 3.83% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 18.84% and Operating profit at -270.19% over the last 5 years
4
The company has declared Negative results for the last 4 consecutive quarters
- NET SALES(Q) At CNY 120.68 MM has Fallen at -65.87%
- PRE-TAX PROFIT(Q) At CNY -44.9 MM has Fallen at -249.27%
- NET PROFIT(Q) At CNY -39.56 MM has Fallen at -230.92%
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 Hunan Yujing Machinery Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hunan Yujing Machinery Co., Ltd.
58.88%
2.39
42.57%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
18.84%
EBIT Growth (5y)
-270.19%
EBIT to Interest (avg)
-1.80
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.82
Sales to Capital Employed (avg)
0.59
Tax Ratio
3.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.34%
ROE (avg)
3.83%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.98
EV to EBIT
-11.99
EV to EBITDA
-15.70
EV to Capital Employed
3.27
EV to Sales
6.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-27.28%
ROE (Latest)
-53.03%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-36What is not working for the Company
NET SALES(Q)
At CNY 120.68 MM has Fallen at -65.87%
PRE-TAX PROFIT(Q)
At CNY -44.9 MM has Fallen at -249.27%
NET PROFIT(Q)
At CNY -39.56 MM has Fallen at -230.92%
ROCE(HY)
Lowest at -40.97%
DEBT-EQUITY RATIO
(HY)
Highest at 121.62 %
RAW MATERIAL COST(Y)
Grown by 63.41% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.24%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.11%
INTEREST(Q)
Highest at CNY 9.86 MM
Here's what is not working for Hunan Yujing Machinery Co., Ltd.
Net Sales
At CNY 120.68 MM has Fallen at -65.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -44.9 MM has Fallen at -249.27%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -39.56 MM has Fallen at -230.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at 121.62 % and Grown
In each half year 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
Interest
Highest at CNY 9.86 MM
in the last five periods and Increased by 6.06% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 1.24%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.11%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 63.41% (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






