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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shandong Yabo Technology Co., Ltd.

Why is Shandong Yabo Technology Co., Ltd. ?

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

ROCE(HY) Lowest at -43.58%
DEBT-EQUITY RATIO (HY) Highest at 43.31 %
INTEREST(Q) At CNY 2.9 MM has Grown at 442.82%

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 38.37%, its profits have fallen by -212.7%

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.

52.33%

2.24

51.08%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.28%

EBIT Growth (5y)

1.38%

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

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

9.66

EV to EBIT

-23.24

EV to EBITDA

-24.78

EV to Capital Employed

7.12

EV to Sales

11.01

PEG Ratio

Dividend Yield

ROCE (Latest)

-30.64%

ROE (Latest)

-53.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 53.24 MM

NET SALES(HY)

At CNY 170.12 MM has Grown at 26.58%

RAW MATERIAL COST(Y)

Fallen by -104.14% (YoY

OPERATING PROFIT(Q)

Highest at CNY -8.91 MM

OPERATING PROFIT MARGIN(Q)

Highest at -9.5 %

PRE-TAX PROFIT(Q)

At CNY -17.75 MM has Grown at 62.82%

NET PROFIT(Q)

At CNY -19.07 MM has Grown at 61.32%

-10What is not working for the Company

ROCE(HY)

Lowest at -43.58%

DEBT-EQUITY RATIO (HY)

Highest at 43.31 %

INTEREST(Q)

At CNY 2.9 MM has Grown at 442.82%

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

Net Sales

At CNY 170.12 MM has Grown at 26.58%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 53.24 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Profit

Highest at CNY -8.91 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at -9.5 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At CNY -17.75 MM has Grown at 62.82%

over average net sales of the previous four periods of CNY -47.73 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -19.07 MM has Grown at 61.32%

over average net sales of the previous four periods of CNY -49.3 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -104.14% (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.

Interest

At CNY 2.9 MM has Grown at 442.82%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 43.31 % 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