down arrow

Shanghai Yatong Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: CNE000000BH9
  • SHG: 600692
CNY
6.58
-0.63 (-8.74%)

Sep 22

SHG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shanghai Yatong Co., Ltd.

Why is Shanghai Yatong Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 4.14%
  • The company has been able to generate a Return on Capital Employed (avg) of 4.14% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 7.10% and Operating profit at -6.70% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 2.55% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 7.10% and Operating profit at -6.70% over the last 5 years
4
With a growth in Net Profit of 4967.76%, the company declared Outstanding results in Jun 26
  • The company has declared positive results for the last 3 consecutive quarters
  • NET SALES(Q) At CNY 895.55 MM has Grown at 577.63%
  • PRE-TAX PROFIT(Q) At CNY 44.97 MM has Grown at 1,302.99%
  • NET PROFIT(Q) At CNY 17.23 MM has Grown at 4,967.76%
5
With ROE of 1.48%, it has a expensive valuation with a 2.00 Price to Book Value
  • Over the past year, while the stock has generated a return of -17.96%, its profits have risen by 126% ; the PEG ratio of the company is 1.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Shanghai Yatong Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Realty should be less than 30%

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

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

Is Shanghai Yatong Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shanghai Yatong Co., Ltd.
-100.0%
1.01
36.41%
China Shanghai Composite
3.23%
0.22
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
7.10%
EBIT Growth (5y)
-6.70%
EBIT to Interest (avg)
1.87
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
35.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.07%
ROE (avg)
2.55%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
135
Industry P/E
Price to Book Value
2.00
EV to EBIT
19.58
EV to EBITDA
13.02
EV to Capital Employed
5.18
EV to Sales
0.87
PEG Ratio
1.07
Dividend Yield
NA
ROCE (Latest)
26.46%
ROE (Latest)
1.48%
stock-recommendationTechnicals

Technical 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 Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

34What is working for the Company
NET SALES(Q)

At CNY 895.55 MM has Grown at 577.63%

PRE-TAX PROFIT(Q)

At CNY 44.97 MM has Grown at 1,302.99%

NET PROFIT(Q)

At CNY 17.23 MM has Grown at 4,967.76%

ROCE(HY)

Highest at 4.55%

CASH AND EQV(HY)

Highest at CNY 2,037.36 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 0.96 times

DEBTORS TURNOVER RATIO(HY)

Highest at 4.26 times

-3What is not working for the Company
INTEREST(Q)

At CNY 1.27 MM has Grown at 42.96%

RAW MATERIAL COST(Y)

Grown by 48.91% (YoY

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

Net Sales
At CNY 895.55 MM has Grown at 577.63%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit
At CNY 44.97 MM has Grown at 1,302.99%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 17.23 MM has Grown at 4,967.76%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Cash and Eqv
Highest at CNY 2,037.36 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 0.96 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 4.26 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Interest
At CNY 1.27 MM has Grown at 42.96%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost
Grown by 48.91% (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

Footer loading