ScoreWhy is Shenyang Yuanda Intellectual Industry Group Co., Ltd. ?
1
With a growth in Net Sales of 7.92%, the company declared Outstanding results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CNY 147.08 MM
- NET SALES(HY) At CNY 711.81 MM has Grown at 31.63%
- ROCE(HY) Highest at 5.73%
2
With ROE of 3.88%, it has a expensive valuation with a 3.48 Price to Book Value
- Over the past year, while the stock has generated a return of -17.34%, its profits have risen by 133.4% ; the PEG ratio of the company is 0.7
Real-Time Research ReportHow much should you buy?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Shenyang Yuanda Intellectual Industry Group Co., Ltd.
-15.44%
1.27
40.93%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.86%
EBIT Growth (5y)
19.05%
EBIT to Interest (avg)
-28.54
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
1.00
Tax Ratio
22.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
90
Industry P/E
Price to Book Value
3.48
EV to EBIT
532.25
EV to EBITDA
74.72
EV to Capital Employed
4.53
EV to Sales
3.10
PEG Ratio
0.67
Dividend Yield
NA
ROCE (Latest)
0.85%
ROE (Latest)
3.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 147.08 MM
NET SALES(HY)
At CNY 711.81 MM has Grown at 31.63%
ROCE(HY)
Highest at 5.73%
RAW MATERIAL COST(Y)
Fallen by -27.06% (YoY
CASH AND EQV(HY)
Highest at CNY 872.02 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.49 times
PRE-TAX PROFIT(Q)
At CNY 20.02 MM has Grown at 64.98%
NET PROFIT(Q)
At CNY 20.5 MM has Grown at 72.92%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Shenyang Yuanda Intellectual Industry Group Co., Ltd.
Net Sales
At CNY 711.81 MM has Grown at 31.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 147.08 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY 20.02 MM has Grown at 64.98%
over average net sales of the previous four periods of CNY 12.14 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 20.5 MM has Grown at 72.92%
over average net sales of the previous four periods of CNY 11.86 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 872.02 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.49 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -27.06% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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