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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shenzhen Yinghe Technology Co., Ltd.

Why is Shenzhen Yinghe Technology Co., Ltd. ?

The company has declared negative results for the last 3 consecutive quarters

NET PROFIT(Q) At CNY 15.16 MM has Fallen at -90.5%
OPERATING CASH FLOW(Y) Lowest at CNY -6.14 MM
ROCE(HY) Lowest at 5.66%

Real-Time Research Report

Verdict Report

How much should you sell?

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 Industrial Manufacturing)

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

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Yinghe Technology Co., Ltd.

17.64%

1.32

55.57%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

34.34%

EBIT Growth (5y)

31.64%

EBIT to Interest (avg)

50.84

Debt to EBITDA (avg)

1.51

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

1.15

Tax Ratio

16.85%

Dividend Payout Ratio

15.01%

Pledged Shares

Institutional Holding

ROCE (avg)

9.88%

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

3.43

EV to EBIT

24.24

EV to EBITDA

20.67

EV to Capital Employed

3.52

EV to Sales

2.68

PEG Ratio

Dividend Yield

0.34%

ROCE (Latest)

14.53%

ROE (Latest)

12.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.16% (YoY

-43What is not working for the Company

NET PROFIT(Q)

At CNY 15.16 MM has Fallen at -90.5%

OPERATING CASH FLOW(Y)

Lowest at CNY -6.14 MM

ROCE(HY)

Lowest at 5.66%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.11%

INTEREST(Q)

At CNY 3.99 MM has Grown at 129.95%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,648.63

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.72%

NET SALES(Q)

Lowest at CNY 1,325.48 MM

OPERATING PROFIT(Q)

Lowest at CNY 65.86 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.97 %

PRE-TAX PROFIT(Q)

Lowest at CNY 103.5 MM

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

Raw Material Cost

Fallen by 1.16% (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 Yinghe Technology Co., Ltd.

Net Sales

At CNY 1,325.48 MM has Fallen at -28.42%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 103.5 MM has Fallen at -69.07%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 15.16 MM has Fallen at -90.5%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 3.99 MM has Grown at 129.95%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 1,648.63

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio

Lowest at 1.11% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow

Lowest at CNY -6.14 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 1,325.48 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 65.86 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.97 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 103.5 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 1.72%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income

Highest at CNY 0.4 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income