Shanghai Yongmaotai Automotive Technology Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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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 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.

13.32%

1.72

51.66%

China Shanghai Composite

16.01%

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)

20.65%

EBIT Growth (5y)

-108.36%

EBIT to Interest (avg)

3.60

Debt to EBITDA (avg)

4.37

Net Debt to Equity (avg)

0.69

Sales to Capital Employed (avg)

1.18

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

33.94%

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

226

Industry P/E

Price to Book Value

2.24

EV to EBIT

-144.17

EV to EBITDA

30.81

EV to Capital Employed

1.69

EV to Sales

1.31

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.18%

ROE (Latest)

0.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly 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

27What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 9.24 times

RAW MATERIAL COST(Y)

Fallen by -70.68% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.65 times

NET SALES(Q)

Highest at CNY 1,655.08 MM

PRE-TAX PROFIT(Q)

Highest at CNY 34.92 MM

NET PROFIT(Q)

Highest at CNY 30.41 MM

EPS(Q)

Highest at CNY 0.09

-16What is not working for the Company

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 %

INTEREST COVERAGE RATIO(Q)

Lowest at 236.59

OPERATING PROFIT(Q)

Lowest at CNY 21.27 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.29 %

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

Pre-Tax Profit

At CNY 34.92 MM has Grown at 1,678.46%

over average net sales of the previous four periods of CNY 1.96 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 30.41 MM has Grown at 467.63%

over average net sales of the previous four periods of CNY 5.36 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 1,655.08 MM has Grown at 32.62%

over average net sales of the previous four periods of CNY 1,247.96 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 9.24 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at CNY 1,655.08 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 34.92 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 30.41 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 3.65 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -70.68% (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.

Interest

At CNY 18.25 MM has Grown at 20.3%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -405.04 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)

Interest Coverage Ratio

Lowest at 236.59

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 84.61 % 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

Operating Profit

Lowest at CNY 21.27 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.29 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales