Why is Shenzhen Yinghe Technology Co., Ltd. ?
1
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%
2
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 9.81%, its profits have fallen by -9.1%
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.
-2.64%
0.87
49.07%
China Shanghai Composite
23.91%
1.73
13.79%
Quality key factors
Factor
Value
Sales Growth (5y)
33.72%
EBIT Growth (5y)
82.16%
EBIT to Interest (avg)
50.84
Debt to EBITDA (avg)
1.51
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
1.13
Tax Ratio
16.85%
Dividend Payout Ratio
10.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.88%
ROE (avg)
9.86%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.20
EV to EBIT
20.60
EV to EBITDA
17.28
EV to Capital Employed
2.12
EV to Sales
1.54
PEG Ratio
NA
Dividend Yield
0.50%
ROCE (Latest)
10.28%
ROE (Latest)
11.22%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Movement
17What is working for the Company
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%
-8What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 33.5% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 7.45 %
OPERATING PROFIT(Q)
Lowest at CNY 74.09 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.62 %
PRE-TAX PROFIT(Q)
Lowest at CNY 76.88 MM
Here's what is working for Shenzhen Yinghe Technology Co., Ltd.
Net Profit
At CNY 61.9 MM has Grown at 308.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 2,049.06 MM has Grown at 53.14%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Here's what is not working for Shenzhen Yinghe Technology Co., Ltd.
Operating Profit
Lowest at CNY 74.09 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 3.62 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 76.88 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Debt-Equity Ratio
Highest at 7.45 %
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
Raw Material Cost
Grown by 33.5% (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






