Shanghai Yanhua Smartech Group Co., Ltd. (002178) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shanghai Yanhua Smartech Group Co., Ltd.

Why is Shanghai Yanhua Smartech Group Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.66%

The company has been able to generate a Return on Capital Employed (avg) of 0.66% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -9.70% and Operating profit at 9.95% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY -19.42 MM
NET SALES(Q) At CNY 118.41 MM has Fallen at -20.54%
CASH AND EQV(HY) Lowest at CNY 440.16 MM

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 -30.79%, its profits have risen by 26.9%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -30.79% returns

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 Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shanghai Yanhua Smartech Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Yanhua Smartech Group Co., Ltd.

-8.44%

2.11

52.25%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.70%

EBIT Growth (5y)

9.95%

EBIT to Interest (avg)

-12.42

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

1.05

Tax Ratio

51.78%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.66%

ROE (avg)

0.64%

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

10.74

EV to EBIT

-155.45

EV to EBITDA

491.09

EV to Capital Employed

14.53

EV to Sales

9.66

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.35%

ROE (Latest)

-6.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

4What is working for the Company

NET PROFIT(HY)

Higher at CNY -32.73 MM

RAW MATERIAL COST(Y)

Fallen by -26.54% (YoY

-17What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -19.42 MM

NET SALES(Q)

At CNY 118.41 MM has Fallen at -20.54%

CASH AND EQV(HY)

Lowest at CNY 440.16 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.67%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.86%

OPERATING PROFIT(Q)

Lowest at CNY -4.85 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -4.09 %

Here's what is working for Shanghai Yanhua Smartech Group Co., Ltd.

Net Profit

Higher at CNY -32.73 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost

Fallen by -26.54% (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 Shanghai Yanhua Smartech Group Co., Ltd.

Net Sales

At CNY 118.41 MM has Fallen at -20.54%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY -19.42 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY -4.85 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -4.09 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 440.16 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 6.67%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0.86%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio