ScoreWhy is Shanghai YCT Electronics Group Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 45.99% and Operating profit at 7.60% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 10.27% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 45.99% and Operating profit at 7.60% over the last 5 years
3
With a growth in Net Profit of 642.29%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 12.93%
- NET SALES(Q) Highest at CNY 2,216.76 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 7.52 times
4
With ROE of 10.42%, it has a very expensive valuation with a 4.80 Price to Book Value
- Over the past year, while the stock has generated a return of 35.05%, its profits have risen by 10.6%
5
Market Beating performance in long term as well as near term
- Along with generating 35.05% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shanghai YCT Electronics Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shanghai YCT Electronics Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai YCT Electronics Group Co., Ltd.
35.05%
1.85
60.11%
China Shanghai Composite
20.36%
1.53
13.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
45.99%
EBIT Growth (5y)
7.60%
EBIT to Interest (avg)
5.58
Debt to EBITDA (avg)
2.61
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
1.46
Tax Ratio
11.95%
Dividend Payout Ratio
33.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.08%
ROE (avg)
10.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
4.80
EV to EBIT
32.84
EV to EBITDA
28.30
EV to Capital Employed
2.61
EV to Sales
1.33
PEG Ratio
NA
Dividend Yield
0.10%
ROCE (Latest)
7.95%
ROE (Latest)
10.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
ROCE(HY)
Highest at 12.93%
NET SALES(Q)
Highest at CNY 2,216.76 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 7.52 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.86 times
OPERATING PROFIT(Q)
Highest at CNY 123.65 MM
PRE-TAX PROFIT(Q)
Highest at CNY 114.7 MM
NET PROFIT(Q)
Highest at CNY 68.02 MM
EPS(Q)
Highest at CNY 0.49
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -508.3 MM
DEBT-EQUITY RATIO
(HY)
Highest at 143.01 %
INTEREST(Q)
Highest at CNY 18.82 MM
Here's what is working for Shanghai YCT Electronics Group Co., Ltd.
Pre-Tax Profit
At CNY 114.7 MM has Grown at 834.77%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 68.02 MM has Grown at 1,005.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 2,216.76 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
At CNY 2,216.76 MM has Grown at 63.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 123.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 114.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 68.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.49
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 7.52 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.86 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Shanghai YCT Electronics Group Co., Ltd.
Interest
At CNY 18.82 MM has Grown at 10.23%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -508.3 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 18.82 MM
in the last five periods and Increased by 10.23% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 143.01 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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