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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shenzhen YUTO Packaging Technology Co., Ltd.

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

Positive results in Sep 25

RAW MATERIAL COST(Y) Fallen by -8.96% (YoY)
PRE-TAX PROFIT(Q) At CNY 730.66 MM has Grown at 65.83%
NET PROFIT(Q) Highest at CNY 622.57 MM

With ROE of 12.88%, it has a very attractive valuation with a 2.12 Price to Book Value

Over the past year, while the stock has generated a return of 26.67%, its profits have fallen by -0.2%
At the current price, the company has a high dividend yield of 3.5

Market Beating Performance

The stock has generated a return of 26.67% in the last 1 year, much higher than market (China Shanghai Composite) returns of 13.33%

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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen YUTO Packaging Technology Co., Ltd.

24.66%

0.68

39.20%

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)

9.95%

EBIT Growth (5y)

5.01%

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

2.12

EV to EBIT

14.68

EV to EBITDA

9.63

EV to Capital Employed

1.96

EV to Sales

1.48

PEG Ratio

Dividend Yield

3.52%

ROCE (Latest)

13.34%

ROE (Latest)

12.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Bullish

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

5What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -8.96% (YoY

PRE-TAX PROFIT(Q)

At CNY 730.66 MM has Grown at 65.83%

NET PROFIT(Q)

Highest at CNY 622.57 MM

EPS(Q)

Highest at CNY 0.69

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 2,570.58 MM

DEBT-EQUITY RATIO (HY)

Highest at 22.01 %

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

Pre-Tax Profit

At CNY 730.66 MM has Grown at 65.83%

over average net sales of the previous four periods of CNY 440.6 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 622.57 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 622.57 MM has Grown at 72.88%

over average net sales of the previous four periods of CNY 360.12 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.69

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -8.96% (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.

Operating Cash Flow

Lowest at CNY 2,570.58 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at 22.01 %

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