Jiangsu Yinhe Electronics Co., Ltd. (002519) 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

Jiangsu Yinhe Electronics Co., Ltd.

Why is Jiangsu Yinhe Electronics Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 6.96%

The company has been able to generate a Return on Capital Employed (avg) of 6.96% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -47.98% and Operating profit at -240.95% over the last 5 years

With a growth in Net Sales of 4.22%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
NET SALES(Q) Highest at CNY 224.44 MM
RAW MATERIAL COST(Y) Fallen by -54.46% (YoY)
OPERATING PROFIT(Q) Highest at CNY -0.82 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 28.43%, its profits have fallen by -493.2%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jiangsu Yinhe Electronics Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Jiangsu Yinhe Electronics Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Jiangsu Yinhe Electronics Co., Ltd.

28.43%

0.48

63.84%

China Shanghai Composite

20.96%

1.56

13.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-47.98%

EBIT Growth (5y)

-240.95%

EBIT to Interest (avg)

75.91

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.44

Sales to Capital Employed (avg)

0.24

Tax Ratio

0.39%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.96%

ROE (avg)

5.17%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.03

EV to EBIT

-10.66

EV to EBITDA

-11.18

EV to Capital Employed

6.29

EV to Sales

170.12

PEG Ratio

Dividend Yield

ROCE (Latest)

-59.03%

ROE (Latest)

-33.75%

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

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

29What is working for the Company

NET SALES(Q)

Highest at CNY 224.44 MM

RAW MATERIAL COST(Y)

Fallen by -54.46% (YoY

OPERATING PROFIT(Q)

Highest at CNY -0.82 MM

OPERATING PROFIT MARGIN(Q)

Highest at -0.37 %

PRE-TAX PROFIT(Q)

Highest at CNY 0.5 MM

NET PROFIT(Q)

Highest at CNY 0.46 MM

EPS(Q)

Highest at CNY 0

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Jiangsu Yinhe Electronics Co., Ltd.

Net Sales

At CNY 224.44 MM has Grown at 63.89%

over average net sales of the previous four periods of CNY 136.95 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 224.44 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY -0.82 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at -0.37 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 0.5 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 0.5 MM has Grown at 102.36%

over average net sales of the previous four periods of CNY -21.34 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 0.46 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 0.46 MM has Grown at 102.14%

over average net sales of the previous four periods of CNY -21.64 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -54.46% (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 Yinhe Electronics Co., Ltd.

Non Operating Income

Highest at CNY 0.71 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income