Shanghai Yaoji Technology Co., Ltd. (002605) 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 Yaoji Technology Co., Ltd.

Why is Shanghai Yaoji Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -2.11% and Operating profit at -2.92% over the last 5 years

Flat results in Mar 26

ROCE(HY) Lowest at 12.25%
RAW MATERIAL COST(Y) Grown by 11.63% (YoY)
OPERATING PROFIT MARGIN(Q) Lowest at 22.1 %

With ROE of 12.56%, it has a attractive valuation with a 1.60 Price to Book Value

Over the past year, while the stock has generated a return of -28.64%, its profits have fallen by -8.8%
At the current price, the company has a high dividend yield of 0

Below par performance in long term as well as near term

Along with generating -28.64% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shanghai Yaoji Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shanghai Yaoji Technology Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shanghai Yaoji Technology Co., Ltd.

-30.43%

-0.51

31.03%

China Shanghai Composite

23.91%

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)

-2.11%

EBIT Growth (5y)

-2.92%

EBIT to Interest (avg)

24.53

Debt to EBITDA (avg)

0.20

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

0.73

Tax Ratio

16.56%

Dividend Payout Ratio

44.44%

Pledged Shares

Institutional Holding

ROCE (avg)

19.82%

ROE (avg)

18.38%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.60

EV to EBIT

10.38

EV to EBITDA

9.34

EV to Capital Employed

1.64

EV to Sales

2.25

PEG Ratio

Dividend Yield

ROCE (Latest)

15.84%

ROE (Latest)

12.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

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

4What is working for the Company

CASH AND EQV(HY)

Highest at CNY 2,477.52 MM

DEBT-EQUITY RATIO (HY)

Lowest at -5.38 %

NET SALES(Q)

Highest at CNY 788.91 MM

-4What is not working for the Company

ROCE(HY)

Lowest at 12.25%

RAW MATERIAL COST(Y)

Grown by 11.63% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 22.1 %

Here's what is working for Shanghai Yaoji Technology Co., Ltd.

Net Sales

Highest at CNY 788.91 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 788.91 MM has Grown at 17.36%

over average net sales of the previous four periods of CNY 672.24 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 2,477.52 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -5.38 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Shanghai Yaoji Technology Co., Ltd.

Operating Profit Margin

Lowest at 22.1 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 11.63% (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