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 -31.07%, 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 -31.07% 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.

-40.33%

-0.46

30.75%

China Shanghai Composite

3.23%

1.20

14.07%

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)

22.97

Debt to EBITDA (avg)

0.15

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

0.73

Tax Ratio

14.24%

Dividend Payout Ratio

44.44%

Pledged Shares

Institutional Holding

ROCE (avg)

17.43%

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

1.93

EV to EBIT

12.58

EV to EBITDA

11.32

EV to Capital Employed

1.99

EV to Sales

2.73

PEG Ratio

Dividend Yield

2.70%

ROCE (Latest)

15.84%

ROE (Latest)

12.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

DIVIDEND PAYOUT RATIO(Y)

Highest at 108.75%

RAW MATERIAL COST(Y)

Fallen by 1.44% (YoY

CASH AND EQV(HY)

Highest at CNY 2,171.37 MM

DIVIDEND PER SHARE(HY)

Highest at CNY 4.75

-13What is not working for the Company

INTEREST(HY)

At CNY 18.56 MM has Grown at 7.05%

ROCE(HY)

Lowest at 11.5%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.99 times

NET SALES(Q)

Lowest at CNY 533.26 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 93.98 MM

NET PROFIT(Q)

Lowest at CNY 76.31 MM

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

Cash and Eqv

Highest at CNY 2,171.37 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at CNY 4.75

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 108.75%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by 1.44% (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 Yaoji Technology Co., Ltd.

Net Sales

At CNY 533.26 MM has Fallen at -20.97%

over average net sales of the previous four periods of CNY 674.79 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest

At CNY 18.56 MM has Grown at 7.05%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 533.26 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Pre-Tax Profit

Lowest at CNY 93.98 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 93.98 MM has Fallen at -33.45%

over average net sales of the previous four periods of CNY 141.2 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 76.31 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

At CNY 76.31 MM has Fallen at -35.82%

over average net sales of the previous four periods of CNY 118.9 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 2.99 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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