Xiangtan Yongda Machinery Manufacturing Co., Ltd. () 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

Xiangtan Yongda Machinery Manufacturing Co., Ltd.

Why is Xiangtan Yongda Machinery Manufacturing Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 60.79% and Operating profit at -28.95% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 7.10% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 60.79% and Operating profit at -28.95% over the last 5 years

Negative results in Mar 26

INTEREST(HY) At CNY 16.7 MM has Grown at 55.55%
PRE-TAX PROFIT(Q) At CNY 11.48 MM has Fallen at -66.8%
NET PROFIT(Q) At CNY 1.89 MM has Fallen at -90.54%

Below par performance in long term as well as near term

Along with generating -7.25% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Xiangtan Yongda Machinery Manufacturing Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Xiangtan Yongda Machinery Manufacturing Co., Ltd.

-7.25%

-0.14

37.45%

China Shanghai Composite

19.22%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

60.79%

EBIT Growth (5y)

-28.95%

EBIT to Interest (avg)

6.29

Debt to EBITDA (avg)

4.23

Net Debt to Equity (avg)

0.67

Sales to Capital Employed (avg)

0.48

Tax Ratio

12.96%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.84%

ROE (avg)

7.10%

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

0.45

EV to EBIT

29.74

EV to EBITDA

13.44

EV to Capital Employed

0.71

EV to Sales

0.87

PEG Ratio

1.59

Dividend Yield

ROCE (Latest)

2.37%

ROE (Latest)

7.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly 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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 133.33 MM

NET SALES(9M)

At CNY 1,482.87 MM has Grown at 47.8%

-27What is not working for the Company

INTEREST(HY)

At CNY 16.7 MM has Grown at 55.55%

PRE-TAX PROFIT(Q)

At CNY 11.48 MM has Fallen at -66.8%

NET PROFIT(Q)

At CNY 1.89 MM has Fallen at -90.54%

RAW MATERIAL COST(Y)

Grown by 31.05% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 85.28 %

NET SALES(Q)

Lowest at CNY 464.33 MM

Here's what is working for Xiangtan Yongda Machinery Manufacturing Co., Ltd.

Operating Cash Flow

Highest at CNY 133.33 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Xiangtan Yongda Machinery Manufacturing Co., Ltd.

Interest

At CNY 16.7 MM has Grown at 55.55%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 11.48 MM has Fallen at -66.8%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 1.89 MM has Fallen at -90.54%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 464.33 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 85.28 %

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

Raw Material Cost

Grown by 31.05% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales