ScoreWhy is Shandong Yabo Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.77%
- The company has been able to generate a Return on Capital Employed (avg) of 1.77% 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 21.93% and Operating profit at 1.60% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 0.96% signifying low profitability per unit of shareholders funds
3
Negative results in Mar 26
- ROCE(HY) Lowest at -58.47%
- DEBT-EQUITY RATIO (HY) Highest at 64.55 %
- INTEREST(Q) At CNY 3.48 MM has Grown at 43.42%
4
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 -16.11%, its profits have risen by 15.1%
5
Below par performance in long term as well as near term
- Along with generating -16.11% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shandong Yabo Technology Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shandong Yabo Technology Co., Ltd.
-12.67%
0.21
58.82%
China Shanghai Composite
21.43%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.93%
EBIT Growth (5y)
1.60%
EBIT to Interest (avg)
-0.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
0.74
Tax Ratio
0.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.77%
ROE (avg)
0.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.37
EV to EBIT
-4.00
EV to EBITDA
-4.19
EV to Capital Employed
1.86
EV to Sales
2.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-46.45%
ROE (Latest)
-88.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 80.45 MM
RAW MATERIAL COST(Y)
Fallen by -58.46% (YoY
OPERATING PROFIT(Q)
Highest at CNY -6.57 MM
PRE-TAX PROFIT(Q)
Highest at CNY -10.39 MM
NET PROFIT(Q)
Highest at CNY -11.14 MM
EPS(Q)
Highest at CNY -0.01
-19What is not working for the Company
ROCE(HY)
Lowest at -58.47%
DEBT-EQUITY RATIO
(HY)
Highest at 64.55 %
INTEREST(Q)
At CNY 3.48 MM has Grown at 43.42%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.42 times
NET SALES(Q)
Lowest at CNY 17.23 MM
Here's what is working for Shandong Yabo Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 80.45 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)
Operating Profit
Highest at CNY -6.57 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY -10.39 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY -10.39 MM has Grown at 75.72%
over average net sales of the previous four periods of CNY -42.77 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY -11.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY -11.14 MM has Grown at 75.02%
over average net sales of the previous four periods of CNY -44.58 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY -0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -58.46% (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 Shandong Yabo Technology Co., Ltd.
Net Sales
At CNY 17.23 MM has Fallen at -76.49%
over average net sales of the previous four periods of CNY 73.28 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest
At CNY 3.48 MM has Grown at 43.42%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 64.55 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at CNY 17.23 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debtors Turnover Ratio
Lowest at 0.42 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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