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Jiangsu Yawei Machine Tool Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE1000010S1
  • SHE: 002559
CNY
9.17
0.06 (0.66%)

Sep 23

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
Jiangsu Yawei Machine Tool Co., Ltd.

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
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 5.34% and Operating profit at -18.06% 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
3
Poor long term growth as Net Sales has grown by an annual rate of 5.34% and Operating profit at -18.06% over the last 5 years
4
Positive results in Mar 26
  • 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%
5
With ROE of 5.64%, it has a fair valuation with a 2.60 Price to Book Value
  • Over the past year, while the stock has generated a return of 47.56%, its profits have risen by 80.5% ; the PEG ratio of the company is 0.6
  • At the current price, the company has a high dividend yield of 0.8
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Jiangsu Yawei Machine Tool Co., Ltd. should be less than 10%
  2. 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, High Return

Absolute
Risk Adjusted
Volatility
Jiangsu Yawei Machine Tool Co., Ltd.
-20.4%
2.04
42.27%
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)
5.34%
EBIT Growth (5y)
-18.06%
EBIT to Interest (avg)
0.26
Debt to EBITDA (avg)
2.61
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.64
Tax Ratio
10.36%
Dividend Payout Ratio
38.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.35%
ROE (avg)
4.36%
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
68
Industry P/E
Price to Book Value
3.81
EV to EBIT
179.95
EV to EBITDA
75.16
EV to Capital Employed
3.40
EV to Sales
3.11
PEG Ratio
0.84
Dividend Yield
0.52%
ROCE (Latest)
1.89%
ROE (Latest)
5.64%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
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

6What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -11.87% (YoY

NET PROFIT(9M)

Higher at CNY 89.51 MM

CASH AND EQV(HY)

Highest at CNY 2,824.96 MM

DEBT-EQUITY RATIO (HY)

Lowest at -10.68 %

-5What is not working for the Company
ROCE(HY)

Lowest at 3.87%

PRE-TAX PROFIT(Q)

Lowest at CNY 21.91 MM

NET PROFIT(Q)

Lowest at CNY 25.92 MM

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

Cash and Eqv
Highest at CNY 2,824.96 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -10.68 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -11.87% (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.

Pre-Tax Profit
Lowest at CNY 21.91 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY 25.92 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit
Fallen at -26.42%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Non Operating Income
Highest at CNY 2.65 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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