Why is Jiangsu Yunyi Electric Co., Ltd. ?
1
Flat results in Mar 25
- INTEREST(9M) At CNY 4.68 MM has Grown at 146.3%
- NET PROFIT(HY) At CNY 173.98 MM has Grown at -28.43%
2
With ROE of 13.18%, it has a attractive valuation with a 3.64 Price to Book Value
- Over the past year, while the stock has generated a return of 42.93%, its profits have fallen by -0.6%
- At the current price, the company has a high dividend yield of 0.8
3
Consistent Returns over the last 3 years
- Along with generating 42.93% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
How much should you hold?
- Overall Portfolio exposure to Jiangsu Yunyi Electric Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jiangsu Yunyi Electric Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jiangsu Yunyi Electric Co., Ltd.
14.15%
1.63
53.50%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
25.40%
EBIT Growth (5y)
45.45%
EBIT to Interest (avg)
56.81
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
0.57
Tax Ratio
11.03%
Dividend Payout Ratio
16.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.20%
ROE (avg)
11.27%
Valuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
3.64
EV to EBIT
26.30
EV to EBITDA
21.82
EV to Capital Employed
6.21
EV to Sales
4.66
PEG Ratio
NA
Dividend Yield
0.78%
ROCE (Latest)
23.63%
ROE (Latest)
13.18%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 418.32 MM
RAW MATERIAL COST(Y)
Fallen by -2.07% (YoY
CASH AND EQV(HY)
Highest at CNY 3,536.37 MM
-6What is not working for the Company
INTEREST(9M)
At CNY 4.68 MM has Grown at 146.3%
NET PROFIT(HY)
At CNY 173.98 MM has Grown at -28.43%
Here's what is working for Jiangsu Yunyi Electric Co., Ltd.
Operating Cash Flow
Highest at CNY 418.32 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 3,536.37 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -2.07% (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 Yunyi Electric Co., Ltd.
Interest
At CNY 4.68 MM has Grown at 146.3%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Profit
At CNY 173.98 MM has Grown at -28.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)






