ScoreWhy is Shenzhen Yitoa Intelligent Control Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -10.76% and Operating profit at 55.17% over the last 5 years
- The company is Net-Debt Free
- 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 -10.76% and Operating profit at 55.17% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At CNY -0.54 MM has Grown at -101.49%
- INTEREST(HY) At CNY 39.31 MM has Grown at 38.55%
- OPERATING CASH FLOW(Y) Lowest at CNY 39.24 MM
4
With ROE of 0.32%, it has a very expensive valuation with a 9.34 Price to Book Value
- Over the past year, while the stock has generated a return of 165.63%, its profits have fallen by -90.6%
Real-Time Research ReportHow 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.
168.59%
4.57
74.37%
China Shanghai Composite
21.43%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.76%
EBIT Growth (5y)
55.17%
EBIT to Interest (avg)
1.64
Debt to EBITDA (avg)
4.16
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
2.09
Tax Ratio
9.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.54%
ROE (avg)
6.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2881
Industry P/E
Price to Book Value
9.34
EV to EBIT
228.03
EV to EBITDA
115.75
EV to Capital Employed
7.35
EV to Sales
2.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.22%
ROE (Latest)
0.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 14.25 MM has Grown at 1,431.14%
RAW MATERIAL COST(Y)
Fallen by -20.07% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6 times
-23What is not working for the Company
NET PROFIT(HY)
At CNY -0.54 MM has Grown at -101.49%
INTEREST(HY)
At CNY 39.31 MM has Grown at 38.55%
OPERATING CASH FLOW(Y)
Lowest at CNY 39.24 MM
ROCE(HY)
Lowest at 0.75%
DEBT-EQUITY RATIO
(HY)
Highest at 32.54 %
Here's what is working for Shenzhen Yitoa Intelligent Control Co., Ltd.
Pre-Tax Profit
At CNY 14.25 MM has Grown at 1,431.14%
over average net sales of the previous four periods of CNY 0.93 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Debtors Turnover Ratio
Highest at 6 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -20.07% (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.
Net Profit
At CNY -0.54 MM has Grown at -101.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 39.31 MM has Grown at 38.55%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 39.24 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at 32.54 % and Grown
In each half year 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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