Shenyang Yuanda Intellectual Industry Group Co., Ltd. (002689) 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

Shenyang Yuanda Intellectual Industry Group Co., Ltd.

Why is Shenyang Yuanda Intellectual Industry Group Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Poor long term growth as Net Sales has grown by an annual rate of 9.54% and Operating profit at 50.83% over the last 5 years

The company has declared Positive results for the last 4 consecutive quarters

NET PROFIT(HY) At CNY 27.6 MM has Grown at 450.88%
OPERATING CASH FLOW(Y) Highest at CNY 223.52 MM
NET SALES(HY) At CNY 741.64 MM has Grown at 24.8%

With ROE of 8.30%, it has a fair valuation with a 2.46 Price to Book Value

Over the past year, while the stock has generated a return of -24.37%, its profits have risen by 304.7% ; the PEG ratio of the company is 0.1

Below par performance in long term as well as near term

Along with generating -24.37% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shenyang Yuanda Intellectual Industry Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Building Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shenyang Yuanda Intellectual Industry Group Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shenyang Yuanda Intellectual Industry Group Co., Ltd.

-100.0%

0.47

37.72%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.54%

EBIT Growth (5y)

50.83%

EBIT to Interest (avg)

-28.54

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

1.01

Tax Ratio

22.27%

Dividend Payout Ratio

51.81%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.91%

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

2.46

EV to EBIT

29.94

EV to EBITDA

22.70

EV to Capital Employed

3.23

EV to Sales

1.80

PEG Ratio

0.10

Dividend Yield

1.70%

ROCE (Latest)

10.79%

ROE (Latest)

8.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

21What is working for the Company

NET PROFIT(HY)

At CNY 27.6 MM has Grown at 450.88%

OPERATING CASH FLOW(Y)

Highest at CNY 223.52 MM

NET SALES(HY)

At CNY 741.64 MM has Grown at 24.8%

ROCE(HY)

Highest at 8.66%

RAW MATERIAL COST(Y)

Fallen by -44.1% (YoY

CASH AND EQV(HY)

Highest at CNY 1,087.85 MM

DEBT-EQUITY RATIO (HY)

Lowest at -34.63 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.99 times

-9What is not working for the Company

NET SALES(Q)

At CNY 214.29 MM has Fallen at -37.68%

PRE-TAX PROFIT(Q)

At CNY -30.32 MM has Fallen at -217.93%

NET PROFIT(Q)

At CNY -31.19 MM has Fallen at -224.12%

Here's what is working for Shenyang Yuanda Intellectual Industry Group Co., Ltd.

Operating Cash Flow

Highest at CNY 223.52 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 1,087.85 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -34.63 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 2.99 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -44.1% (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 Shenyang Yuanda Intellectual Industry Group Co., Ltd.

Net Sales

At CNY 214.29 MM has Fallen at -37.68%

over average net sales of the previous four periods of CNY 343.83 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -30.32 MM has Fallen at -217.93%

over average net sales of the previous four periods of CNY 25.71 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -31.19 MM has Fallen at -224.12%

over average net sales of the previous four periods of CNY 25.13 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)