ScoreWhy is Shandong Yuma Sun-shading Technology Corp., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.15% and Operating profit at 4.17% over the last 5 years
2
Flat results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at CNY 150.88 MM
- ROCE(HY) Lowest at 11.57%
- DEBT-EQUITY RATIO (HY) Highest at -26.83 %
3
With ROE of 11.64%, it has a expensive valuation with a 3.61 Price to Book Value
- Over the past year, while the stock has generated a return of 7.66%, 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, Medium Return
Absolute
Risk Adjusted
Volatility
Shandong Yuma Sun-shading Technology Corp., Ltd.
7.66%
0.21
61.19%
China Shanghai Composite
16.01%
1.07
14.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.15%
EBIT Growth (5y)
4.17%
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
31
Industry P/E
Price to Book Value
3.61
EV to EBIT
28.05
EV to EBITDA
20.34
EV to Capital Employed
4.65
EV to Sales
6.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.57%
ROE (Latest)
11.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.66% (YoY
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 150.88 MM
ROCE(HY)
Lowest at 11.57%
DEBT-EQUITY RATIO
(HY)
Highest at -26.83 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.2 times
OPERATING PROFIT(Q)
Lowest at CNY 39.51 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 20.89 %
Here's what is working for Shandong Yuma Sun-shading Technology Corp., Ltd.
Raw Material Cost
Fallen by -3.66% (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 Yuma Sun-shading Technology Corp., Ltd.
Operating Cash Flow
Lowest at CNY 150.88 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY 39.51 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 20.89 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -26.83 %
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
Inventory Turnover Ratio
Lowest at 2.2 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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