Why is Shanghai Yongli Belting Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -6.85% and Operating profit at -7.26% over the last 5 years
2
Negative results in Mar 26
- NET PROFIT(HY) At CNY 47.69 MM has Grown at -50.07%
- OPERATING CASH FLOW(Y) Lowest at CNY 324.45 MM
- ROCE(HY) Lowest at 5.53%
3
Below par performance in long term as well as near term
- Along with generating -12.93% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Shanghai Yongli Belting Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shanghai Yongli Belting Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Shanghai Yongli Belting Co., Ltd.
-20.73%
0.96
26.48%
China Shanghai Composite
3.23%
1.20
14.07%
Quality key factors
Factor
Value
Sales Growth (5y)
-6.85%
EBIT Growth (5y)
-7.26%
EBIT to Interest (avg)
13.51
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.63
Tax Ratio
24.66%
Dividend Payout Ratio
88.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.93%
ROE (avg)
9.84%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.08
EV to EBIT
13.45
EV to EBITDA
8.66
EV to Capital Employed
1.09
EV to Sales
1.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.13%
ROE (Latest)
5.47%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Movement
7What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 4,822.37
RAW MATERIAL COST(Y)
Fallen by -2.82% (YoY
NET SALES(Q)
Highest at CNY 711.26 MM
OPERATING PROFIT(Q)
Highest at CNY 130.25 MM
NET PROFIT(Q)
At CNY 74.27 MM has Grown at 68.38%
-4What is not working for the Company
NET PROFIT(9M)
At CNY 121.96 MM has Grown at -29.46%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.31 times
Here's what is working for Shanghai Yongli Belting Co., Ltd.
Interest Coverage Ratio
Highest at 4,822.37
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CNY 711.26 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 711.26 MM has Grown at 15.92%
over average net sales of the previous four periods of CNY 613.6 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 130.25 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Net Profit
At CNY 74.27 MM has Grown at 68.38%
over average net sales of the previous four periods of CNY 44.11 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -2.82% (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 Yongli Belting Co., Ltd.
Inventory Turnover Ratio
Lowest at 3.31 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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