Jiangsu Yitong High-Tech Co., Ltd. (300211) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jiangsu Yitong High-Tech Co., Ltd.

Why is Jiangsu Yitong High-Tech Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.34%

The company has been able to generate a Return on Capital Employed (avg) of 3.34% 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 11.66% and Operating profit at -313.18% over the last 5 years

The company has declared Negative results for the last 10 consecutive quarters

INTEREST(HY) At CNY 0.11 MM has Grown at 927.97%
OPERATING CASH FLOW(Y) Lowest at CNY -38.18 MM
ROCE(HY) Lowest at -8.47%

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 19.34%, its profits have fallen by -93.1%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jiangsu Yitong High-Tech Co., Ltd. should be less than 10%
Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

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

Is Jiangsu Yitong High-Tech Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Yitong High-Tech Co., Ltd.

-5.67%

0.82

84.27%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.66%

EBIT Growth (5y)

-313.18%

EBIT to Interest (avg)

-8.99

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.46

Sales to Capital Employed (avg)

0.33

Tax Ratio

3.57%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.34%

ROE (avg)

2.26%

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

3.37

EV to EBIT

-30.36

EV to EBITDA

-58.11

EV to Capital Employed

5.56

EV to Sales

8.97

PEG Ratio

Dividend Yield

ROCE (Latest)

-18.32%

ROE (Latest)

-6.80%

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

No Trend

OBV

Mildly Bullish

No Trend

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

10What is working for the Company

NET PROFIT(HY)

Higher at CNY -22.51 MM

NET SALES(Q)

At CNY 33.43 MM has Grown at 34.12%

RAW MATERIAL COST(Y)

Fallen by -241.77% (YoY

-30What is not working for the Company

INTEREST(HY)

At CNY 0.11 MM has Grown at 927.97%

OPERATING CASH FLOW(Y)

Lowest at CNY -38.18 MM

ROCE(HY)

Lowest at -8.47%

CASH AND EQV(HY)

Lowest at CNY 458.81 MM

DEBT-EQUITY RATIO (HY)

Highest at -45.85 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.27%

OPERATING PROFIT(Q)

Lowest at CNY -12.61 MM

NET PROFIT(Q)

At CNY -13.34 MM has Fallen at -37.3%

EPS(Q)

Lowest at CNY -0.04

Here's what is working for Jiangsu Yitong High-Tech Co., Ltd.

Net Sales

At CNY 33.43 MM has Grown at 34.12%

over average net sales of the previous four periods of CNY 24.92 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -241.77% (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 Yitong High-Tech Co., Ltd.

Interest

At CNY 0.11 MM has Grown at 927.97%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -38.18 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY -12.61 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Net Profit

Lowest at CNY -13.34 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

At CNY -13.34 MM has Fallen at -37.3%

over average net sales of the previous four periods of CNY -9.72 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv

Lowest at CNY 458.81 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -45.85 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 1.27%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio