ScoreWhy is Shanghai Yongmaotai Automotive Technology Co., Ltd. ?
1
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)
2
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 12.38% and Operating profit at -163.19% 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
3
Poor long term growth as Net Sales has grown by an annual rate of 12.38% and Operating profit at -163.19% over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(9M) At CNY 16.18 MM has Grown at -55.1%
- OPERATING CASH FLOW(Y) Lowest at CNY -200.63 MM
- DEBT-EQUITY RATIO (HY) Highest at 68.93 %
5
With ROE of 0.99%, it has a expensive valuation with a 2.30 Price to Book Value
- Over the past year, while the stock has generated a return of 68.13%, its profits have fallen by -65.2%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shanghai Yongmaotai Automotive Technology 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 Yongmaotai Automotive Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Yongmaotai Automotive Technology Co., Ltd.
72.42%
1.53
59.94%
China Shanghai Composite
14.61%
1.04
14.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.38%
EBIT Growth (5y)
-163.19%
EBIT to Interest (avg)
3.60
Debt to EBITDA (avg)
4.37
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
1.15
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
33.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.94%
ROE (avg)
3.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
232
Industry P/E
Price to Book Value
2.30
EV to EBIT
-147.02
EV to EBITDA
31.42
EV to Capital Employed
1.73
EV to Sales
1.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.18%
ROE (Latest)
0.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 7.98%
NET SALES(Q)
At CNY 1,197.41 MM has Grown at 17.59%
PRE-TAX PROFIT(Q)
At CNY 13.93 MM has Grown at 79.98%
-26What is not working for the Company
NET PROFIT(9M)
At CNY 16.18 MM has Grown at -55.1%
OPERATING CASH FLOW(Y)
Lowest at CNY -200.63 MM
DEBT-EQUITY RATIO
(HY)
Highest at 68.93 %
INTEREST COVERAGE RATIO(Q)
Lowest at 100.6
RAW MATERIAL COST(Y)
Grown by 29.86% (YoY
INTEREST(Q)
Highest at CNY 9.82 MM
OPERATING PROFIT(Q)
Lowest at CNY 9.88 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.83 %
Here's what is working for Shanghai Yongmaotai Automotive Technology Co., Ltd.
Inventory Turnover Ratio
Highest at 7.98% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
At CNY 1,197.41 MM has Grown at 17.59%
over average net sales of the previous four periods of CNY 1,018.33 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 13.93 MM has Grown at 79.98%
over average net sales of the previous four periods of CNY 7.74 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Here's what is not working for Shanghai Yongmaotai Automotive Technology Co., Ltd.
Net Profit
At CNY 16.18 MM has Grown at -55.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -200.63 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 9.82 MM has Grown at 13.78%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 100.6
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 68.93 % and Grown
In each half year 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
Interest
Highest at CNY 9.82 MM
in the last five periods and Increased by 13.78% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 9.88 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 0.83 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 29.86% (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
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