Jiangsu Yawei Machine Tool Co., Ltd. (002559) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jiangsu Yawei Machine Tool Co., Ltd.

Why is Jiangsu Yawei Machine Tool Co., Ltd. ?

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)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 7.00% and Operating profit at -146.40% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 4.36% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 7.00% and Operating profit at -146.40% over the last 5 years

The company has declared positive results for the last 2 consecutive quarters

NET PROFIT(HY) At CNY 63.58 MM has Grown at 266.2%
OPERATING CASH FLOW(Y) Highest at CNY 268.18 MM
ROCE(HY) Highest at 5.79%

With ROE of 2.45%, it has a expensive valuation with a 3.19 Price to Book Value

Over the past year, while the stock has generated a return of 2.30%, its profits have fallen by -62.7%
At the current price, the company has a high dividend yield of 0.6

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jiangsu Yawei Machine Tool 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 Jiangsu Yawei Machine Tool Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Jiangsu Yawei Machine Tool Co., Ltd.

2.3%

0.79

35.53%

China Shanghai Composite

20.96%

1.57

13.38%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.00%

EBIT Growth (5y)

-146.40%

EBIT to Interest (avg)

1.44

Debt to EBITDA (avg)

2.20

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

0.64

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

38.58%

Pledged Shares

Institutional Holding

ROCE (avg)

3.35%

ROE (avg)

4.36%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

130

Industry P/E

Price to Book Value

3.19

EV to EBIT

-3429.85

EV to EBITDA

119.47

EV to Capital Employed

2.91

EV to Sales

2.74

PEG Ratio

Dividend Yield

0.63%

ROCE (Latest)

-0.08%

ROE (Latest)

2.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

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

14What is working for the Company

NET PROFIT(HY)

At CNY 63.58 MM has Grown at 266.2%

OPERATING CASH FLOW(Y)

Highest at CNY 268.18 MM

ROCE(HY)

Highest at 5.79%

RAW MATERIAL COST(Y)

Fallen by -7.51% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.72 times

-1What is not working for the Company

NET SALES(Q)

Lowest at CNY 455.97 MM

Here's what is working for Jiangsu Yawei Machine Tool Co., Ltd.

Net Profit

At CNY 63.58 MM has Grown at 266.2%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 268.18 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)

Debtors Turnover Ratio

Highest at 3.72 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 -7.51% (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 Sales

Lowest at CNY 455.97 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)