ScoreWhy is Shenyang Yuanda Intellectual Industry Group Co., Ltd. ?
1
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
2
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
3
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%
4
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 -26.82%, its profits have risen by 304.7% ; the PEG ratio of the company is 0.1
5
Below par performance in long term as well as near term
- Along with generating -26.82% 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 ReportHow 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 Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shenyang Yuanda Intellectual Industry Group Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Shenyang Yuanda Intellectual Industry Group Co., Ltd.
-31.32%
0.59
38.38%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.54%
EBIT Growth (5y)
50.83%
EBIT to Interest (avg)
-7.96
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
1.01
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
51.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.16%
ROE (avg)
0.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
2.06
EV to EBIT
24.31
EV to EBITDA
18.43
EV to Capital Employed
2.62
EV to Sales
1.46
PEG Ratio
0.08
Dividend Yield
2.03%
ROCE (Latest)
10.79%
ROE (Latest)
8.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 168.61 MM
CASH AND EQV(HY)
Highest at CNY 1,038.09 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -32.59 %
-7What is not working for the Company
NET PROFIT(HY)
At CNY 1.56 MM has Grown at -92.67%
INTEREST(9M)
At CNY 0.18 MM has Grown at 12.65%
Here's what is working for Shenyang Yuanda Intellectual Industry Group Co., Ltd.
Operating Cash Flow
Highest at CNY 168.61 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 1,038.09 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -32.59 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Shenyang Yuanda Intellectual Industry Group Co., Ltd.
Net Profit
At CNY 1.56 MM has Grown at -92.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 0.18 MM has Grown at 12.65%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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