Shenzhen YUTO Packaging Technology Co., Ltd. (002831) 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 YUTO Packaging Technology Co., Ltd.

Why is Shenzhen YUTO Packaging Technology Co., Ltd. ?

With ROE of 12.88%, it has a very attractive valuation with a 1.20 Price to Book Value

Over the past year, while the stock has generated a return of 4.92%, its profits have fallen by -0.2%
At the current price, the company has a high dividend yield of 6.2

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Shenzhen YUTO Packaging Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Packaging should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shenzhen YUTO Packaging Technology Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shenzhen YUTO Packaging Technology Co., Ltd.

-100.0%

0.27

31.11%

China Shanghai Composite

15.19%

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)

11.05%

EBIT Growth (5y)

5.61%

EBIT to Interest (avg)

10.40

Debt to EBITDA (avg)

0.90

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

0.94

Tax Ratio

16.42%

Dividend Payout Ratio

61.72%

Pledged Shares

Institutional Holding

ROCE (avg)

13.15%

ROE (avg)

13.04%

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

1.20

EV to EBIT

8.76

EV to EBITDA

5.75

EV to Capital Employed

1.17

EV to Sales

0.88

PEG Ratio

Dividend Yield

6.25%

ROCE (Latest)

13.34%

ROE (Latest)

12.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -6.74% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 8.24%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.19%

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 2,268.16 MM

ROCE(HY)

Lowest at 12.45%

NET SALES(Q)

At CNY 3,674.04 MM has Fallen at -13.78%

INTEREST COVERAGE RATIO(Q)

Lowest at 902.16

OPERATING PROFIT(Q)

Lowest at CNY 251.39 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.84 %

PRE-TAX PROFIT(Q)

Lowest at CNY 268.49 MM

NET PROFIT(Q)

At CNY 240.49 MM has Fallen at -31.58%

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

Inventory Turnover Ratio

Highest at 8.24%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 3.19%

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 -6.74% (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 YUTO Packaging Technology Co., Ltd.

Net Sales

At CNY 3,674.04 MM has Fallen at -13.78%

over average net sales of the previous four periods of CNY 4,261.19 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 902.16

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY 2,268.16 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 251.39 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 6.84 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 268.49 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 268.49 MM has Fallen at -38.01%

over average net sales of the previous four periods of CNY 433.09 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 240.49 MM has Fallen at -31.58%

over average net sales of the previous four periods of CNY 351.48 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)