Shanghai Yongli Belting Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100001419
  • SHE: 300230
CNY
4.36
0.02 (0.46%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shanghai Yongli Belting Co., Ltd.

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Shanghai Yongli Belting Co., Ltd. should be less than 10%
  2. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 periods
MOJO 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 periods
MOJO 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 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 130.25 MM
in the last five periods
MOJO 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 MM
MOJO 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 periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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