ScoreWhy is Shenyang Yuanda Intellectual Industry Group Co., Ltd. ?
1
With a growth in Net Sales of 192.98%, the company declared Very Positive results in Mar 25
- NET PROFIT(HY) At CNY -7.87 MM has Grown at 79.41%
- ROCE(HY) Highest at 2.3%
- RAW MATERIAL COST(Y) Fallen by -34.65% (YoY)
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.
-21.89%
2.17
52.65%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.58%
EBIT Growth (5y)
15.43%
EBIT to Interest (avg)
-28.54
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.99
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
93
Industry P/E
Price to Book Value
3.62
EV to EBIT
555.46
EV to EBITDA
77.98
EV to Capital Employed
4.73
EV to Sales
3.24
PEG Ratio
0.70
Dividend Yield
NA
ROCE (Latest)
0.85%
ROE (Latest)
3.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
At CNY -7.87 MM has Grown at 79.41%
ROCE(HY)
Highest at 2.3%
RAW MATERIAL COST(Y)
Fallen by -34.65% (YoY
-17What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY -30.43 MM has Fallen at -593.87%
NET PROFIT(Q)
At CNY -34.08 MM has Fallen at -824.31%
OPERATING CASH FLOW(Y)
Lowest at CNY -119.09 MM
NET SALES(Q)
Lowest at CNY 129.3 MM
OPERATING PROFIT(Q)
Lowest at CNY -47.2 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -36.5 %
Here's what is working for Shenyang Yuanda Intellectual Industry Group Co., Ltd.
Raw Material Cost
Fallen by -34.65% (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 129.3 MM has Fallen at -56.51%
over average net sales of the previous four periods of CNY 297.32 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -30.43 MM has Fallen at -593.87%
over average net sales of the previous four periods of CNY 6.16 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -34.08 MM has Fallen at -824.31%
over average net sales of the previous four periods of CNY 4.7 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -119.09 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 129.3 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -47.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -36.5 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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