Shenzhen Yitoa Intelligent Control Co., Ltd. (300131) 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 Yitoa Intelligent Control Co., Ltd.

Why is Shenzhen Yitoa Intelligent Control Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -14.26% and Operating profit at 21.73% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 6.97% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -14.26% and Operating profit at 21.73% over the last 5 years

Negative results in Sep 25

ROCE(HY) Lowest at 2.28%
INTEREST COVERAGE RATIO(Q) Lowest at 129.95
DEBT-EQUITY RATIO (HY) Highest at 18.27 %

With ROE of 3.16%, it has a very expensive valuation with a 7.29 Price to Book Value

Over the past year, while the stock has generated a return of 56.38%, its profits have risen by 86.6% ; the PEG ratio of the company is 2.7

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 Electronics & Appliances)

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

Is Shenzhen Yitoa Intelligent Control Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Yitoa Intelligent Control Co., Ltd.

63.82%

3.07

63.32%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-14.26%

EBIT Growth (5y)

21.73%

EBIT to Interest (avg)

1.64

Debt to EBITDA (avg)

4.16

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

2.06

Tax Ratio

9.44%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.54%

ROE (avg)

6.97%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

231

Industry P/E

Price to Book Value

7.29

EV to EBIT

135.01

EV to EBITDA

70.49

EV to Capital Employed

6.50

EV to Sales

2.45

PEG Ratio

2.66

Dividend Yield

ROCE (Latest)

4.81%

ROE (Latest)

3.16%

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

Mildly Bullish

OBV

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -16.05% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 8.03 times

NET SALES(Q)

Highest at CNY 1,473.99 MM

-24What is not working for the Company

ROCE(HY)

Lowest at 2.28%

INTEREST COVERAGE RATIO(Q)

Lowest at 129.95

DEBT-EQUITY RATIO (HY)

Highest at 18.27 %

OPERATING PROFIT(Q)

Lowest at CNY 17.09 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.16 %

PRE-TAX PROFIT(Q)

Lowest at CNY -1.21 MM

NET PROFIT(Q)

Lowest at CNY -5.02 MM

EPS(Q)

Lowest at CNY -0

Here's what is working for Shenzhen Yitoa Intelligent Control Co., Ltd.

Net Sales

Highest at CNY 1,473.99 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 8.03 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -16.05% (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 Yitoa Intelligent Control Co., Ltd.

Pre-Tax Profit

At CNY -1.21 MM has Fallen at -107.55%

over average net sales of the previous four periods of CNY 16.09 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -5.02 MM has Fallen at -133.46%

over average net sales of the previous four periods of CNY 15.02 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 129.95

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 17.09 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.16 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -1.21 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -5.02 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at 18.27 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio