ScoreWhy is Shanghai Yahong Moulding Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -4.79% and Operating profit at -52.30% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 7.09% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -4.79% and Operating profit at -52.30% over the last 5 years
3
With a fall in EPS of -154.88%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 6 consecutive quarters
- INTEREST(9M) At CNY 0.1 MM has Grown at 437.52%
- ROCE(HY) Lowest at 1.3%
- OPERATING PROFIT MARGIN(Q) Lowest at -3.7 %
4
With ROE of 3.47%, it has a very expensive valuation with a 7.53 Price to Book Value
- Over the past year, while the stock has generated a return of 69.63%, its profits have fallen by -48.5%
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shanghai Yahong Moulding Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Yahong Moulding Co., Ltd.
66.57%
3.02
46.82%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.79%
EBIT Growth (5y)
-52.30%
EBIT to Interest (avg)
31.41
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
1.02
Tax Ratio
4.58%
Dividend Payout Ratio
31.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.41%
ROE (avg)
7.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
217
Industry P/E
Price to Book Value
7.53
EV to EBIT
291.00
EV to EBITDA
91.74
EV to Capital Employed
10.66
EV to Sales
7.95
PEG Ratio
NA
Dividend Yield
0.24%
ROCE (Latest)
3.66%
ROE (Latest)
3.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 64.75 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -37.75 %
CASH AND EQV(HY)
Highest at CNY 369.88 MM
-36What is not working for the Company
INTEREST(9M)
At CNY 0.1 MM has Grown at 437.52%
ROCE(HY)
Lowest at 1.3%
OPERATING PROFIT MARGIN(Q)
Lowest at -3.7 %
RAW MATERIAL COST(Y)
Grown by 23.14% (YoY
NET SALES(Q)
At CNY 103 MM has Fallen at -10.5%
OPERATING PROFIT(Q)
Lowest at CNY -3.81 MM
PRE-TAX PROFIT(Q)
Lowest at CNY -2.27 MM
NET PROFIT(Q)
Lowest at CNY -2.42 MM
EPS(Q)
Lowest at CNY -0.02
Here's what is working for Shanghai Yahong Moulding Co., Ltd.
Operating Cash Flow
Highest at CNY 64.75 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)
Debt-Equity Ratio
Lowest at -37.75 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at CNY 369.88 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Shanghai Yahong Moulding Co., Ltd.
Interest
At CNY 0.1 MM has Grown at 437.52%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY -2.27 MM has Fallen at -148.05%
over average net sales of the previous four periods of CNY 4.71 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -2.42 MM has Fallen at -155.41%
over average net sales of the previous four periods of CNY 4.37 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Profit Margin
Lowest at -3.7 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Sales
At CNY 103 MM has Fallen at -10.5%
over average net sales of the previous four periods of CNY 115.09 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -3.81 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Pre-Tax Profit
Lowest at CNY -2.27 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -2.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 23.14% (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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