Xiangtan Yongda Machinery Manufacturing Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100006CJ9
CNY
16.47
0.17 (1.04%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Xiangtan Yongda Machinery Manufacturing Co., Ltd.
Why is Xiangtan Yongda Machinery Manufacturing Co., Ltd. ?
1
Positive results in Mar 25
  • INVENTORY TURNOVER RATIO(HY) Highest at 1.74%
  • NET SALES(Q) Highest at CNY 468.15 MM
  • PRE-TAX PROFIT(Q) At CNY 34.58 MM has Grown at 59.09%
2
With ROE of 11.21%, it has a attractive valuation with a 0.57 Price to Book Value
  • Over the past year, while the stock has generated a return of -1.70%, its profits have fallen by -8%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Xiangtan Yongda Machinery Manufacturing Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

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

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

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Xiangtan Yongda Machinery Manufacturing Co., Ltd.
2.3%
0.37
43.11%
China Shanghai Composite
15.19%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
2.20%
EBIT Growth (5y)
-9.43%
EBIT to Interest (avg)
6.29
Debt to EBITDA (avg)
4.23
Net Debt to Equity (avg)
0.67
Sales to Capital Employed (avg)
82.78
Tax Ratio
12.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.84%
ROE (avg)
7.10%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.57
EV to EBIT
15.62
EV to EBITDA
9.30
EV to Capital Employed
0.75
EV to Sales
1.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.77%
ROE (Latest)
11.21%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 1.74%

NET SALES(Q)

Highest at CNY 468.15 MM

PRE-TAX PROFIT(Q)

At CNY 34.58 MM has Grown at 59.09%

-14What is not working for the Company
INTEREST(HY)

At CNY 10.74 MM has Grown at 53.53%

INTEREST COVERAGE RATIO(Q)

Lowest at 615.75

RAW MATERIAL COST(Y)

Grown by 32.46% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 6.9 %

Here's what is working for Xiangtan Yongda Machinery Manufacturing Co., Ltd.
Net Sales
At CNY 468.15 MM has Grown at 172.66%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely positive

Net Sales (CNY MM)

Net Sales
Highest at CNY 468.15 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit
At CNY 34.58 MM has Grown at 59.09%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio
Highest at 1.74%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Xiangtan Yongda Machinery Manufacturing Co., Ltd.
Interest
At CNY 10.74 MM has Grown at 53.53%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 615.75
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin
Lowest at 6.9 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 32.46% (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