Why is Jiangsu Yawei Machine Tool Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.35%
- The company has been able to generate a Return on Capital Employed (avg) of 3.35% 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 6.82% and Operating profit at -170.83% 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 4.36% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 6.82% and Operating profit at -170.83% over the last 5 years
4
Flat results in Mar 25
- NET PROFIT(HY) At CNY 17.36 MM has Grown at -73.51%
- INTEREST(HY) At CNY 11.95 MM has Grown at 9.73%
- NET SALES(Q) At CNY 463.83 MM has Fallen at -16.24%
5
With ROE of 2.67%, it has a very expensive valuation with a 3.14 Price to Book Value
- Over the past year, while the stock has generated a return of 19.47%, its profits have fallen by -59.2%
- At the current price, the company has a high dividend yield of 0.7
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 Jiangsu Yawei Machine Tool Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jiangsu Yawei Machine Tool Co., Ltd.
-100.0%
1.04
45.00%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
6.82%
EBIT Growth (5y)
-170.83%
EBIT to Interest (avg)
1.44
Debt to EBITDA (avg)
2.20
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.61
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
54.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.35%
ROE (avg)
4.36%
Valuation Key Factors 
Factor
Value
P/E Ratio
117
Industry P/E
Price to Book Value
3.14
EV to EBIT
-405.84
EV to EBITDA
110.42
EV to Capital Employed
2.77
EV to Sales
2.86
PEG Ratio
NA
Dividend Yield
0.65%
ROCE (Latest)
-0.68%
ROE (Latest)
2.67%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -18.95% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.16%
-14What is not working for the Company
NET PROFIT(HY)
At CNY 17.36 MM has Grown at -73.51%
INTEREST(HY)
At CNY 11.95 MM has Grown at 9.73%
NET SALES(Q)
At CNY 463.83 MM has Fallen at -16.24%
Here's what is working for Jiangsu Yawei Machine Tool Co., Ltd.
Debtors Turnover Ratio
Highest at 3.16%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -18.95% (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 Jiangsu Yawei Machine Tool Co., Ltd.
Net Profit
At CNY 17.36 MM has Grown at -73.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 463.83 MM has Fallen at -16.24%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest
At CNY 11.95 MM has Grown at 9.73%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)






