ScoreWhy is Shandong Yuma Sun-shading Technology Corp., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.41% and Operating profit at 5.53% over the last 5 years
2
Negative results in Jun 25
- INTEREST(9M) At CNY 0.5 MM has Grown at 44.06%
- ROCE(HY) Lowest at 12.15%
- RAW MATERIAL COST(Y) Grown by 5.26% (YoY)
3
With ROE of 11.64%, it has a expensive valuation with a 1.43 Price to Book Value
- Over the past year, while the stock has generated a return of 66.99%, its profits have fallen by -1.8%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shandong Yuma Sun-shading Technology Corp., Ltd. should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shandong Yuma Sun-shading Technology Corp., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shandong Yuma Sun-shading Technology Corp., Ltd.
35.17%
0.95
60.12%
China Shanghai Composite
24.27%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.41%
EBIT Growth (5y)
5.53%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
0.50
Tax Ratio
13.37%
Dividend Payout Ratio
32.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.12%
ROE (avg)
12.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.43
EV to EBIT
9.63
EV to EBITDA
6.98
EV to Capital Employed
1.60
EV to Sales
2.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.57%
ROE (Latest)
11.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
INTEREST(9M)
At CNY 0.5 MM has Grown at 44.06%
ROCE(HY)
Lowest at 12.15%
RAW MATERIAL COST(Y)
Grown by 5.26% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -27.9 %
OPERATING PROFIT MARGIN(Q)
Lowest at 29.94 %
Here's what is not working for Shandong Yuma Sun-shading Technology Corp., Ltd.
Interest
At CNY 0.5 MM has Grown at 44.06%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit Margin
Lowest at 29.94 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -27.9 %
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
Raw Material Cost
Grown by 5.26% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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