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

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 -10.73% and Operating profit at 14.17% over the last 5 years

Negative results in Mar 26

DEBTORS TURNOVER RATIO(HY) Lowest at 0.7 times
CASH AND EQV(HY) Lowest at CNY 431.24 MM
NET SALES(Q) Lowest at CNY 84.97 MM

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 23.91% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.92% 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.

-13.29%

1.21

45.72%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.73%

EBIT Growth (5y)

14.17%

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)

0.93

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

594

Industry P/E

Price to Book Value

8.91

EV to EBIT

-189.41

EV to EBITDA

1084.20

EV to Capital Employed

10.37

EV to Sales

9.66

PEG Ratio

5.14

Dividend Yield

ROCE (Latest)

-5.47%

ROE (Latest)

1.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

9What is working for the Company

NET PROFIT(HY)

Higher at CNY -4.02 MM

RAW MATERIAL COST(Y)

Fallen by -18.06% (YoY

-20What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.7 times

CASH AND EQV(HY)

Lowest at CNY 431.24 MM

NET SALES(Q)

Lowest at CNY 84.97 MM

OPERATING PROFIT(Q)

Lowest at CNY -5.92 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -6.97 %

PRE-TAX PROFIT(Q)

Lowest at CNY -5.18 MM

NET PROFIT(Q)

Lowest at CNY -5.74 MM

EPS(Q)

Lowest at CNY -0.01

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

Raw Material Cost

Fallen by -18.06% (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 84.97 MM has Fallen at -28.25%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 0.7 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at CNY 84.97 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -5.92 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -6.97 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -5.18 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -5.74 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv

Lowest at CNY 431.24 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents