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%
How much should you buy?
- Overall Portfolio exposure to Xiangtan Yongda Machinery Manufacturing Co., Ltd. should be less than 10%
- 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%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO 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 periodsMOJO 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 periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 615.75
in the last five periodsMOJO 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 periodsMOJO 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






