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. ?

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

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 %

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 106.41%, 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

Market Beating performance in long term as well as near term

Along with generating 106.41% 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 Report

Verdict Report

How 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.

120.43%

0.59

53.42%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.54%

EBIT Growth (5y)

6.49%

EBIT to Interest (avg)

10.40

Debt to EBITDA (avg)

0.90

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

0.95

Tax Ratio

16.42%

Dividend Payout Ratio

50.29%

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

1.62

EV to EBIT

10.80

EV to EBITDA

7.78

EV to Capital Employed

1.55

EV to Sales

1.24

PEG Ratio

1.43

Dividend Yield

2.29%

ROCE (Latest)

14.39%

ROE (Latest)

12.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -22.52% (YoY

-7What is not working for the Company

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 %

PRE-TAX PROFIT(Q)

At CNY 308.38 MM has Fallen at -32.89%

NET PROFIT(Q)

At CNY 252.39 MM has Fallen at -34.67%

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

Raw Material Cost

Fallen by -22.52% (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 3,793.34 MM has Fallen at -11.85%

over average net sales of the previous four periods of CNY 4,303.27 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 364.48 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 9.61 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At CNY 308.38 MM has Fallen at -32.89%

over average net sales of the previous four periods of CNY 459.48 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 252.39 MM has Fallen at -34.67%

over average net sales of the previous four periods of CNY 386.33 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)