Shanghai Yatong Co., Ltd. (600692) 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 Yatong Co., Ltd.

Why is Shanghai Yatong Co., Ltd. ?

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)

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

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

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

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 Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shanghai Yatong Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Yatong Co., Ltd.

-8.02%

1.69

36.77%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.90%

EBIT Growth (5y)

-177.82%

EBIT to Interest (avg)

1.77

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

110.50%

Pledged Shares

Institutional Holding

ROCE (avg)

4.14%

ROE (avg)

2.55%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

432

Industry P/E

Price to Book Value

2.95

EV to EBIT

-111.74

EV to EBITDA

585.77

EV to Capital Employed

3.18

EV to Sales

4.04

PEG Ratio

2.69

Dividend Yield

ROCE (Latest)

-2.85%

ROE (Latest)

0.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 733.61 MM

RAW MATERIAL COST(Y)

Fallen by -1,569.39% (YoY

CASH AND EQV(HY)

Highest at CNY 1,383.4 MM

DEBT-EQUITY RATIO (HY)

Lowest at -70.1 %

-30What is not working for the Company

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

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.93 times

NET SALES(Q)

Lowest at CNY 76.91 MM

OPERATING PROFIT(Q)

Lowest at CNY -4.3 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -5.59 %

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

Operating Cash Flow

Highest at CNY 733.61 MM and Grown

In each year 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 1,383.4 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -70.1 %

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 -1,569.39% (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 Yatong Co., Ltd.

Net Profit

At CNY -5.6 MM has Grown at -225.23%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 76.91 MM has Fallen at -58.33%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 0.16 times 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

Debtors Turnover Ratio

Lowest at 0.93 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at CNY 76.91 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -4.3 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -5.59 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales