Shanghai Yongmaotai Automotive Technology 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 Yongmaotai Automotive Technology Co., Ltd.

Why is Shanghai Yongmaotai Automotive Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.94%

The company has been able to generate a Return on Capital Employed (avg) of 2.94% signifying low profitability per unit of total capital (equity and debt)

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 20.65% and Operating profit at -108.36% 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 3.99% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 20.65% and Operating profit at -108.36% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(HY) At CNY 18.25 MM has Grown at 20.3%
OPERATING CASH FLOW(Y) Lowest at CNY -405.04 MM
DEBT-EQUITY RATIO (HY) Highest at 84.61 %

With ROE of 0.99%, it has a expensive valuation with a 2.24 Price to Book Value

Over the past year, while the stock has generated a return of 9.14%, its profits have fallen by -65.2%

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 Industrial Manufacturing)

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

Is Shanghai Yongmaotai Automotive Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Yongmaotai Automotive Technology Co., Ltd.

-100.0%

1.72

51.66%

China Shanghai Composite

16.78%

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)

14.66%

EBIT Growth (5y)

-38.00%

EBIT to Interest (avg)

3.60

Debt to EBITDA (avg)

4.37

Net Debt to Equity (avg)

0.69

Sales to Capital Employed (avg)

1.22

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

29.14%

Pledged Shares

Institutional Holding

ROCE (avg)

2.94%

ROE (avg)

3.99%

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

2.18

EV to EBIT

220.00

EV to EBITDA

33.65

EV to Capital Employed

1.60

EV to Sales

1.16

PEG Ratio

Dividend Yield

ROCE (Latest)

0.73%

ROE (Latest)

3.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

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

13What is working for the Company

NET PROFIT(HY)

At CNY 35.19 MM has Grown at 120.48%

NET SALES(9M)

At CNY 4,593.8 MM has Grown at 28.55%

ROCE(HY)

Highest at 3.25%

RAW MATERIAL COST(Y)

Fallen by -16.16% (YoY

-16What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -437.5 MM

DEBT-EQUITY RATIO (HY)

Highest at 97.69 %

INTEREST(Q)

Highest at CNY 12.31 MM

OPERATING PROFIT(Q)

Lowest at CNY 0.78 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.06 %

Here's what is working for Shanghai Yongmaotai Automotive Technology Co., Ltd.

Net Profit

At CNY 35.19 MM has Grown at 120.48%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 4,593.8 MM has Grown at 28.55%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -16.16% (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 Yongmaotai Automotive Technology Co., Ltd.

Operating Cash Flow

Lowest at CNY -437.5 MM and Fallen

In each year 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 97.69 % and Grown

In each half year 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

Interest

Highest at CNY 12.31 MM

in the last five periods and Increased by 6.4% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 0.78 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0.06 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Non Operating Income

Highest at CNY 1.74 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income