Shandong Yabo Technology Co., Ltd. (002323) 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

Shandong Yabo Technology Co., Ltd.

Why is Shandong Yabo Technology Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 19.86% and Operating profit at -8.84% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Negative results for the last 8 consecutive quarters

NET SALES(9M) At CNY 270.44 MM has Grown at -34.06%
NET PROFIT(9M) At CNY -178.3 MM has Grown at -154.3%
INTEREST(HY) At CNY 5.71 MM has Grown at 37.56%

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 -8.78%, its profits have fallen by -212.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -8.78% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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, High Return

Absolute

Risk Adjusted

Volatility

Shandong Yabo Technology Co., Ltd.

-14.5%

1.33

51.40%

China Shanghai Composite

14.77%

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)

19.86%

EBIT Growth (5y)

-8.84%

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)

0.77

Tax Ratio

0.53%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.77%

ROE (avg)

0.96%

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

1.48

EV to EBIT

-4.37

EV to EBITDA

-4.66

EV to Capital Employed

1.34

EV to Sales

2.07

PEG Ratio

Dividend Yield

ROCE (Latest)

-30.64%

ROE (Latest)

-53.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly 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 Bearish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY -9.78 MM

PRE-TAX PROFIT(Q)

At CNY -21.2 MM has Grown at 56.31%

NET PROFIT(Q)

At CNY -21.98 MM has Grown at 56.16%

-22What is not working for the Company

NET SALES(9M)

At CNY 270.44 MM has Grown at -34.06%

NET PROFIT(9M)

At CNY -178.3 MM has Grown at -154.3%

INTEREST(HY)

At CNY 5.71 MM has Grown at 37.56%

ROCE(HY)

Lowest at -41.8%

DEBT-EQUITY RATIO (HY)

Highest at 41.7 %

RAW MATERIAL COST(Y)

Grown by 59.72% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 17.76%

Here's what is working for Shandong Yabo Technology Co., Ltd.

Operating Cash Flow

Highest at CNY -9.78 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY -21.2 MM has Grown at 56.31%

over average net sales of the previous four periods of CNY -48.53 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -21.98 MM has Grown at 56.16%

over average net sales of the previous four periods of CNY -50.13 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Here's what is not working for Shandong Yabo Technology Co., Ltd.

Interest

At CNY 5.71 MM has Grown at 37.56%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 270.44 MM has Grown at -34.06%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 41.7 % and Grown

In each half year 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

Inventory Turnover Ratio

Lowest at 17.76%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 59.72% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales