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

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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 7.29% and Operating profit at -0.06% over the last 5 years

The company has declared Negative results for the last 6 consecutive quarters

NET SALES(HY) At CNY 1,249.17 MM has Grown at -26.87%
INVENTORY TURNOVER RATIO(HY) Lowest at 4.04%
INTEREST COVERAGE RATIO(Q) Lowest at 1,633.55

With ROE of 14.64%, it has a very attractive valuation with a 2.54 Price to Book Value

Over the past year, while the stock has generated a return of -6.76%, its profits have risen by 14.1% ; the PEG ratio of the company is 1.2
At the current price, the company has a high dividend yield of 2.2

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 -6.76% returns

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?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Shanghai Yaoji Technology Co., Ltd.

-26.64%

0.35

44.94%

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)

7.29%

EBIT Growth (5y)

-0.06%

EBIT to Interest (avg)

24.53

Debt to EBITDA (avg)

0.20

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

0.90

Tax Ratio

16.56%

Dividend Payout Ratio

38.03%

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

2.54

EV to EBIT

14.24

EV to EBITDA

12.72

EV to Capital Employed

2.53

EV to Sales

3.30

PEG Ratio

1.23

Dividend Yield

2.25%

ROCE (Latest)

17.74%

ROE (Latest)

14.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly 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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 608.17 MM

NET PROFIT(HY)

At CNY 247.11 MM has Grown at 59.57%

RAW MATERIAL COST(Y)

Fallen by -21.2% (YoY

CASH AND EQV(HY)

Highest at CNY 2,130.11 MM

DEBT-EQUITY RATIO (HY)

Lowest at -4.13 %

-24What is not working for the Company

NET SALES(HY)

At CNY 1,249.17 MM has Grown at -26.87%

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.04%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,633.55

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.62%

INTEREST(Q)

Highest at CNY 10.59 MM

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

Net Profit

At CNY 247.11 MM has Grown at 59.57%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 608.17 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 2,130.11 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -4.13 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -21.2% (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 1,249.17 MM has Grown at -26.87%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 10.59 MM has Grown at 11.22%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 1,633.55

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 4.04% and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest

Highest at CNY 10.59 MM

in the last five periods and Increased by 11.22% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 4.62%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio