ScoreWhy is Shenzhen Yanmade Technology, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 17.17% and Operating profit at -2.77% over the last 5 years
2
The company declared negative results in Mar'25 after flat results in Dec'24
- INTEREST(HY) At CNY 2.18 MM has Grown at 47.08%
- DEBT-EQUITY RATIO (HY) Highest at -43.97 %
3
With ROE of 6.92%, it has a attractive valuation with a 3.55 Price to Book Value
- Over the past year, while the stock has generated a return of 97.52%, its profits have risen by 52.3% ; the PEG ratio of the company is 1
- At the current price, the company has a high dividend yield of 1.5
4
Consistent Returns over the last 3 years
- Along with generating 97.52% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
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.
57.56%
4.16
56.21%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.17%
EBIT Growth (5y)
-2.77%
EBIT to Interest (avg)
39.73
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
0.29
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
51
Industry P/E
Price to Book Value
3.55
EV to EBIT
84.81
EV to EBITDA
58.20
EV to Capital Employed
5.61
EV to Sales
7.94
PEG Ratio
0.98
Dividend Yield
1.46%
ROCE (Latest)
6.61%
ROE (Latest)
6.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 177.6 MM
ROCE(HY)
Highest at 8.73%
RAW MATERIAL COST(Y)
Fallen by 1.54% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.03 times
NET SALES(Q)
Highest at CNY 223.39 MM
OPERATING PROFIT(Q)
Highest at CNY 58.45 MM
PRE-TAX PROFIT(Q)
Highest at CNY 67.03 MM
NET PROFIT(Q)
Highest at CNY 67.85 MM
EPS(Q)
Highest at CNY 0.47
-10What is not working for the Company
INTEREST(HY)
At CNY 2.18 MM has Grown at 47.08%
DEBT-EQUITY RATIO
(HY)
Highest at -43.97 %
Here's what is working for Shenzhen Yanmade Technology, Inc.
Net Sales
At CNY 223.39 MM has Grown at 61.57%
over average net sales of the previous four periods of CNY 138.26 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 67.03 MM has Grown at 162.03%
over average net sales of the previous four periods of CNY 25.58 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 67.85 MM has Grown at 169.25%
over average net sales of the previous four periods of CNY 25.2 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 177.6 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 223.39 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 58.45 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 67.03 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 67.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.47
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 2.03 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 1.54% (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 Shenzhen Yanmade Technology, Inc.
Interest
At CNY 2.18 MM has Grown at 47.08%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -43.97 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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