Shanghai YCT Electronics Group Co., Ltd. () 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 YCT Electronics Group Co., Ltd.

Why is Shanghai YCT Electronics Group Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

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
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 10.27% signifying low profitability per unit of shareholders funds

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

With ROE of 11.47%, it has a fair valuation with a 4.43 Price to Book Value

Over the past year, while the stock has generated a return of 25.69%, its profits have risen by 85.1% ; the PEG ratio of the company is 1

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 Electronics & Appliances)

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

Is Shanghai YCT Electronics Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai YCT Electronics Group Co., Ltd.

25.69%

0.99

63.66%

China Shanghai Composite

17.07%

1.14

14.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

1.36

Tax Ratio

11.95%

Dividend Payout Ratio

19.23%

Pledged Shares

Institutional Holding

ROCE (avg)

11.08%

ROE (avg)

10.27%

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

4.43

EV to EBIT

30.20

EV to EBITDA

24.75

EV to Capital Employed

2.79

EV to Sales

1.35

PEG Ratio

0.99

Dividend Yield

0.11%

ROCE (Latest)

9.25%

ROE (Latest)

11.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

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

14What is working for the Company

NET SALES(Q)

Highest at CNY 1,808.5 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.37 times

-9What is not working for the Company

INTEREST(9M)

At CNY 43.91 MM has Grown at 14.49%

OPERATING CASH FLOW(Y)

Lowest at CNY -638.96 MM

NET PROFIT(9M)

At CNY 80.83 MM has Grown at -21.89%

RAW MATERIAL COST(Y)

Grown by 26.33% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 136.77 %

Here's what is working for Shanghai YCT Electronics Group Co., Ltd.

Net Sales

Highest at CNY 1,808.5 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

At CNY 1,808.5 MM has Grown at 79.62%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 3.37 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 YCT Electronics Group Co., Ltd.

Interest

At CNY 43.91 MM has Grown at 14.49%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 80.83 MM has Grown at -21.89%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -638.96 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at 136.77 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 26.33% (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