ScoreWhy 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
Poor long term growth as Net Sales has grown by an annual rate of -4.90% and Operating profit at -177.82% over the last 5 years
3
With a fall in EPS of -31.02%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At CNY -5.6 MM has Grown at -225.23%
- ROCE(HY) Lowest at -1.55%
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.16 times
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 1.43%, its profits have risen by 161% ; the PEG ratio of the company is 2.7
5
Underperformed the market in the last 1 year
- The stock has generated a return of 1.43% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Shanghai Yatong Co., Ltd. should be less than 10%
- 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%
1.69
36.77%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.10%
EBIT Growth (5y)
-6.70%
EBIT to Interest (avg)
1.77
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.14%
ROE (avg)
2.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
113
Industry P/E
Price to Book Value
1.67
EV to EBIT
14.41
EV to EBITDA
9.58
EV to Capital Employed
3.81
EV to Sales
0.64
PEG Ratio
0.90
Dividend Yield
NA
ROCE (Latest)
26.46%
ROE (Latest)
1.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
NET SALES(Q)
At CNY 258.48 MM has Grown at 223.33%
PRE-TAX PROFIT(Q)
At CNY 10.74 MM has Grown at 207.91%
NET PROFIT(Q)
At CNY 1.75 MM has Grown at 116.43%
RAW MATERIAL COST(Y)
Fallen by -202.79% (YoY
CASH AND EQV(HY)
Highest at CNY 2,274.06 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -74.2 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.24 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Shanghai Yatong Co., Ltd.
Net Sales
At CNY 258.48 MM has Grown at 223.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 10.74 MM has Grown at 207.91%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 1.75 MM has Grown at 116.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 2,274.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -74.2 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.24 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -202.79% (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
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