ScoreWhy is Shenzhen YUTO Packaging Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.54% and Operating profit at 6.49% over the last 5 years
2
Negative results in Mar 26
- NET SALES(Q) At CNY 3,793.34 MM has Fallen at -11.85%
- OPERATING PROFIT(Q) Lowest at CNY 364.48 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 9.61 %
3
With ROE of 12.65%, it has a attractive valuation with a 1.62 Price to Book Value
- Over the past year, while the stock has generated a return of 88.34%, its profits have risen by 9% ; the PEG ratio of the company is 1.4
- At the current price, the company has a high dividend yield of 2.3
4
Market Beating performance in long term as well as near term
- Along with generating 88.34% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
Shenzhen YUTO Packaging Technology Co., Ltd.
52.36%
0.42
55.31%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.54%
EBIT Growth (5y)
6.49%
EBIT to Interest (avg)
12.23
Debt to EBITDA (avg)
0.77
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.95
Tax Ratio
17.00%
Dividend Payout Ratio
50.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.37%
ROE (avg)
13.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
3.75
EV to EBIT
24.02
EV to EBITDA
17.32
EV to Capital Employed
3.46
EV to Sales
2.76
PEG Ratio
3.31
Dividend Yield
1.25%
ROCE (Latest)
14.39%
ROE (Latest)
12.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 2,719.23 MM
ROCE(HY)
Highest at 14.21%
RAW MATERIAL COST(Y)
Fallen by -5.43% (YoY
-3What is not working for the Company
INTEREST(Q)
At CNY 25.17 MM has Grown at 27.47%
DEBT-EQUITY RATIO
(HY)
Highest at 23.72 %
Here's what is working for Shenzhen YUTO Packaging Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 2,719.23 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by -5.43% (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.
Interest
At CNY 25.17 MM has Grown at 27.47%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 23.72 %
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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