Shenzhen Yinghe Technology Co., Ltd. (300457) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shenzhen Yinghe Technology Co., Ltd.

Why is Shenzhen Yinghe Technology Co., Ltd. ?

Positive results in Mar 26

NET PROFIT(Q) At CNY 61.9 MM has Grown at 308.19%
NET SALES(Q) At CNY 2,049.06 MM has Grown at 53.14%

With ROE of 11.22%, it has a very attractive valuation with a 2.20 Price to Book Value

Over the past year, while the stock has generated a return of -1.44%, its profits have fallen by -9.1%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Shenzhen Yinghe Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shenzhen Yinghe Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Yinghe Technology Co., Ltd.

-37.5%

0.58

49.24%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

33.72%

EBIT Growth (5y)

82.16%

EBIT to Interest (avg)

68.53

Debt to EBITDA (avg)

1.62

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

1.13

Tax Ratio

7.80%

Dividend Payout Ratio

10.13%

Pledged Shares

Institutional Holding

ROCE (avg)

11.93%

ROE (avg)

9.86%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.93

EV to EBIT

18.13

EV to EBITDA

15.21

EV to Capital Employed

1.86

EV to Sales

1.35

PEG Ratio

Dividend Yield

0.57%

ROCE (Latest)

10.28%

ROE (Latest)

11.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 2,029.23 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 1.28 times

NET SALES(Q)

Highest at CNY 4,041.04 MM

NET PROFIT(Q)

Highest at CNY 288.84 MM

EPS(Q)

Highest at CNY 0.45

-6What is not working for the Company

INTEREST(Q)

At CNY 2.23 MM has Grown at 85.59%

RAW MATERIAL COST(Y)

Grown by 20.84% (YoY

PRE-TAX PROFIT(Q)

Fallen at -27.17%

Here's what is working for Shenzhen Yinghe Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 2,029.23 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)

Net Sales

Highest at CNY 4,041.04 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 4,041.04 MM has Grown at 38.12%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

Highest at CNY 288.84 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.45

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 1.28 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 Yinghe Technology Co., Ltd.

Interest

At CNY 2.23 MM has Grown at 85.59%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

Fallen at -27.17%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Raw Material Cost

Grown by 20.84% (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