Jiangsu Yunyi Electric Co., Ltd.

Market Cap: Large Cap
Industry: Auto Components & Equipments
ISIN: CNE100001CX1

CNY

12.87

-0.33 (-2.5%)

Mar 26

SHE

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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 Yunyi Electric Co., Ltd.

Why is Jiangsu Yunyi Electric Co., Ltd. ?

Positive results in Sep 25

ROCE(HY) Highest at 13.53%
RAW MATERIAL COST(Y) Fallen by -15.61% (YoY)
CASH AND EQV(HY) Highest at CNY 3,924.62 MM

With ROE of 13.18%, it has a attractive valuation with a 3.54 Price to Book Value

Over the past year, while the stock has generated a return of 55.66%, its profits have fallen by -0.6%
At the current price, the company has a high dividend yield of 0.8

Consistent Returns over the last 3 years

Along with generating 55.66% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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.

48.1%

2.01

52.51%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.29%

EBIT Growth (5y)

36.09%

EBIT to Interest (avg)

56.81

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.46

Sales to Capital Employed (avg)

0.59

Tax Ratio

11.03%

Dividend Payout Ratio

16.66%

Pledged Shares

Institutional Holding

ROCE (avg)

14.20%

ROE (avg)

11.27%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.54

EV to EBIT

25.48

EV to EBITDA

21.15

EV to Capital Employed

6.02

EV to Sales

4.52

PEG Ratio

Dividend Yield

0.80%

ROCE (Latest)

23.63%

ROE (Latest)

13.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly 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

4What is working for the Company

ROCE(HY)

Highest at 13.53%

RAW MATERIAL COST(Y)

Fallen by -15.61% (YoY

CASH AND EQV(HY)

Highest at CNY 3,924.62 MM

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Jiangsu Yunyi Electric Co., Ltd.

Cash and Eqv

Highest at CNY 3,924.62 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -15.61% (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