ScoreWhy is Shenzhen Yanmade Technology, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 17.54% and Operating profit at -10.56% over the last 5 years
2
The company declared negative results in Mar'25 after flat results in Dec'24
- NET SALES(Q) At CNY 94.36 MM has Fallen at -23.18%
- DEBT-EQUITY RATIO (HY) Highest at -47.28 %
- INTEREST(Q) At CNY 1.24 MM has Grown at 155.24%
3
With ROE of 6.92%, it has a attractive valuation with a 1.49 Price to Book Value
- Over the past year, while the stock has generated a return of -15.29%, its profits have risen by 52.3% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 3.5
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.29% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shenzhen Yanmade Technology, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shenzhen Yanmade Technology, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Yanmade Technology, Inc.
-7.31%
1.61
50.32%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.54%
EBIT Growth (5y)
-10.56%
EBIT to Interest (avg)
39.73
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
0.27
Tax Ratio
2.18%
Dividend Payout Ratio
73.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.25%
ROE (avg)
6.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.49
EV to EBIT
28.56
EV to EBITDA
19.60
EV to Capital Employed
1.89
EV to Sales
2.67
PEG Ratio
0.41
Dividend Yield
3.47%
ROCE (Latest)
6.61%
ROE (Latest)
6.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(HY)
At CNY 228.83 MM has Grown at 21.51%
NET PROFIT(9M)
Higher at CNY 75.29 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.63%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.18%
-28What is not working for the Company
NET SALES(Q)
At CNY 94.36 MM has Fallen at -23.18%
DEBT-EQUITY RATIO
(HY)
Highest at -47.28 %
INTEREST(Q)
At CNY 1.24 MM has Grown at 155.24%
RAW MATERIAL COST(Y)
Grown by 14.68% (YoY
OPERATING PROFIT(Q)
Lowest at CNY -10.12 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -10.72 %
PRE-TAX PROFIT(Q)
Lowest at CNY -0.35 MM
NET PROFIT(Q)
Lowest at CNY 2.81 MM
EPS(Q)
Lowest at CNY 0.02
Here's what is working for Shenzhen Yanmade Technology, Inc.
Inventory Turnover Ratio
Highest at 1.63%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.18%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Shenzhen Yanmade Technology, Inc.
Net Sales
At CNY 94.36 MM has Fallen at -23.18%
over average net sales of the previous four periods of CNY 122.84 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -0.35 MM has Fallen at -101.47%
over average net sales of the previous four periods of CNY 23.8 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 2.81 MM has Fallen at -88.24%
over average net sales of the previous four periods of CNY 23.89 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 1.24 MM has Grown at 155.24%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -47.28 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at CNY 1.24 MM
in the last five periods and Increased by 155.24% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -10.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -10.72 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -0.35 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 2.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 14.68% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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