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.
52.94%
3.02
46.82%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.82%
EBIT Growth (5y)
-177.51%
EBIT to Interest (avg)
31.41
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.95
Tax Ratio
4.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.41%
ROE (avg)
7.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.93
EV to EBIT
-49.99
EV to EBITDA
144.17
EV to Capital Employed
2.41
EV to Sales
2.01
PEG Ratio
NA
Dividend Yield
0.95%
ROCE (Latest)
-4.83%
ROE (Latest)
-2.05%
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
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at CNY 354.15 MM
-41What is not working for the Company
INTEREST(9M)
At CNY 0.04 MM has Grown at 27.05%
ROCE(HY)
Lowest at -2.02%
RAW MATERIAL COST(Y)
Grown by 7.87% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.29 times
NET SALES(Q)
Lowest at CNY 71.45 MM
OPERATING PROFIT(Q)
Lowest at CNY -5.36 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -7.5 %
PRE-TAX PROFIT(Q)
Lowest at CNY -4.55 MM
NET PROFIT(Q)
Lowest at CNY -4.62 MM
EPS(Q)
Lowest at CNY -0.03
Here's what is working for Shanghai Yahong Moulding Co., Ltd.
Cash and Eqv
Highest at CNY 354.15 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 0.04 MM has Grown at 27.05%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 71.45 MM has Fallen at -31.59%
over average net sales of the previous four periods of CNY 104.45 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -4.55 MM has Fallen at -236.4%
over average net sales of the previous four periods of CNY -1.35 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -4.62 MM has Fallen at -254.92%
over average net sales of the previous four periods of CNY -1.3 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 71.45 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -5.36 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -7.5 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -4.55 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 -4.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Lowest at 2.29 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 7.87% (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
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