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Shenzhen Yitoa Intelligent Control Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100000VM6
CNY
12.38
-0.8 (-6.07%)

Dec 04

SHE

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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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Shenzhen Yitoa Intelligent Control Co., Ltd.
Why is Shenzhen Yitoa Intelligent Control Co., Ltd. ?
1
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 -13.98% and Operating profit at -12.84% 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
2
Poor long term growth as Net Sales has grown by an annual rate of -13.98% and Operating profit at -12.84% over the last 5 years
  • INTEREST(HY) At CNY 28.37 MM has Grown at 13.95%
  • DEBT-EQUITY RATIO (HY) Highest at 18.18 %
  • OPERATING PROFIT(Q) Lowest at CNY 34.02 MM
3
With ROE of 3.16%, it has a very expensive valuation with a 6.87 Price to Book Value
  • Over the past year, while the stock has generated a return of 87.93%, its profits have risen by 86.6% ; the PEG ratio of the company is 2.5
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 Yitoa Intelligent Control Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shenzhen Yitoa Intelligent Control Co., Ltd.
57.11%
3.75
58.47%
China Shanghai Composite
14.77%
1.01
15.10%
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)
-13.98%
EBIT Growth (5y)
-12.84%
EBIT to Interest (avg)
1.64
Debt to EBITDA (avg)
4.16
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
2.03
Tax Ratio
9.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.54%
ROE (avg)
6.97%
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
217
Industry P/E
Price to Book Value
6.87
EV to EBIT
127.37
EV to EBITDA
66.50
EV to Capital Employed
6.13
EV to Sales
2.31
PEG Ratio
2.51
Dividend Yield
NA
ROCE (Latest)
4.81%
ROE (Latest)
3.16%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
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

11What is working for the Company
NET PROFIT(HY)

At CNY 36.53 MM has Grown at 261.22%

RAW MATERIAL COST(Y)

Fallen by -48.82% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.53%

-8What is not working for the Company
INTEREST(HY)

At CNY 28.37 MM has Grown at 13.95%

DEBT-EQUITY RATIO (HY)

Highest at 18.18 %

OPERATING PROFIT(Q)

Lowest at CNY 34.02 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.69 %

Here's what is working for Shenzhen Yitoa Intelligent Control Co., Ltd.
Net Profit
At CNY 36.53 MM has Grown at 261.22%
Year on Year (YoY)
MOJO Watch
Net Profit trend is very positive

Net Profit (CNY MM)

Debtors Turnover Ratio
Highest at 5.53%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -48.82% (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.
Interest
At CNY 28.37 MM has Grown at 13.95%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit
Lowest at CNY 34.02 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 2.69 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio
Highest at 18.18 %
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

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