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Shenzhen Yanmade Technology, Inc.

  • Market Cap: Mid Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100003ZT6
  • SHG: 688312
CNY
56.03
0.56 (1.01%)

Sep 22

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shenzhen Yanmade Technology, Inc.

Why is Shenzhen Yanmade Technology, Inc. ?

1
Poor Management Efficiency with a low ROCE of 17.25%
  • The company has been able to generate a Return on Capital Employed (avg) of 17.25% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 10.07% and Operating profit at 1.09% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 6.77% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 10.07% and Operating profit at 1.09% over the last 5 years
4
Negative results in Jun 26
  • NET SALES(Q) At CNY 117.43 MM has Fallen at -23.64%
  • PRE-TAX PROFIT(Q) At CNY 13.21 MM has Fallen at -60.98%
  • NET PROFIT(Q) At CNY 11.94 MM has Fallen at -64.6%
5
With ROE of 8.59%, it has a fair valuation with a 8.59 Price to Book Value
  • Over the past year, while the stock has generated a return of 85.15%, its profits have risen by 51.4% ; the PEG ratio of the company is 1.9
  • At the current price, the company has a high dividend yield of 0.6
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shenzhen Yanmade Technology, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shenzhen Yanmade Technology, Inc.
72.4%
2.99
74.71%
China Shanghai Composite
3.23%
0.23
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
10.07%
EBIT Growth (5y)
1.09%
EBIT to Interest (avg)
26.22
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
0.32
Tax Ratio
2.33%
Dividend Payout Ratio
57.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.05%
ROE (avg)
6.77%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
100
Industry P/E
Price to Book Value
8.59
EV to EBIT
112.40
EV to EBITDA
96.26
EV to Capital Employed
17.93
EV to Sales
20.13
PEG Ratio
1.94
Dividend Yield
0.60%
ROCE (Latest)
15.95%
ROE (Latest)
8.59%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 247.61 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.22 times

-14What is not working for the Company
NET SALES(Q)

At CNY 117.43 MM has Fallen at -23.64%

PRE-TAX PROFIT(Q)

At CNY 13.21 MM has Fallen at -60.98%

NET PROFIT(Q)

At CNY 11.94 MM has Fallen at -64.6%

RAW MATERIAL COST(Y)

Grown by 11.28% (YoY

Here's what is working for Shenzhen Yanmade Technology, Inc.

Operating Cash Flow
Highest at CNY 247.61 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio
Highest at 3.22 times
in the last five Semi-Annual periods
MOJO 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 117.43 MM has Fallen at -23.64%
over average net sales of the previous four periods of CNY 153.78 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit
At CNY 13.21 MM has Fallen at -60.98%
over average net sales of the previous four periods of CNY 33.85 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 11.94 MM has Fallen at -64.6%
over average net sales of the previous four periods of CNY 33.73 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Raw Material Cost
Grown by 11.28% (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

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