ScoreWhy is Shanghai Yanhua Smartech Group Co., Ltd. ?
1
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)
2
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
3
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
4
Below par performance in long term as well as near term
- Along with generating -28.21% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 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.
-17.06%
0.90
44.96%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.73%
EBIT Growth (5y)
14.17%
EBIT to Interest (avg)
-6.90
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
0.93
Tax Ratio
11.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.66%
ROE (avg)
0.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
487
Industry P/E
Price to Book Value
7.30
EV to EBIT
-154.68
EV to EBITDA
885.38
EV to Capital Employed
8.47
EV to Sales
7.89
PEG Ratio
4.21
Dividend Yield
NA
ROCE (Latest)
-5.47%
ROE (Latest)
1.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -22.73% (YoY
NET PROFIT(9M)
Higher at CNY -9.73 MM
-36What is not working for the Company
NET PROFIT(Q)
At CNY -5.71 MM has Fallen at -154.77%
OPERATING CASH FLOW(Y)
Lowest at CNY -18.95 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.66 times
PRE-TAX PROFIT(Q)
Lowest at CNY -9.41 MM
CASH AND EQV(HY)
Lowest at CNY 395.2 MM
DEBT-EQUITY RATIO
(HY)
Highest at -9 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.34 times
NET SALES(Q)
Lowest at CNY 75.31 MM
INTEREST(Q)
Highest at CNY 1.16 MM
OPERATING PROFIT(Q)
Lowest at CNY -3.71 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -4.93 %
Here's what is working for Shanghai Yanhua Smartech Group Co., Ltd.
Raw Material Cost
Fallen by -22.73% (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 75.31 MM has Fallen at -22.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -9.41 MM has Fallen at -190.77%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -5.71 MM has Fallen at -154.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 1.16 MM has Grown at 48.15%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
Lowest at CNY -9.41 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 0.66 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Cash Flow
Lowest at CNY -18.95 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 75.31 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Interest
Highest at CNY 1.16 MM
in the last five periods and Increased by 48.15% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -3.71 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -4.93 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 395.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -9 %
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 6.34 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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