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. ?

With a growth in Net Sales of 344.03%, the company declared Very Positive results in Sep 25

NET SALES(Q) At CNY 504.89 MM has Grown at 344.03%
NET PROFIT(HY) At CNY 53.82 MM has Grown at 83.8%
INTEREST COVERAGE RATIO(Q) Highest at 1,234.17

With ROE of 11.21%, it has a attractive valuation with a 0.58 Price to Book Value

Over the past year, while the stock has generated a return of -4.09%, its profits have fallen by -8%

Real-Time Research Report

Verdict Report

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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Xiangtan Yongda Machinery Manufacturing Co., Ltd.

-7.03%

0.11

33.81%

China Shanghai Composite

15.45%

1.03

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.30%

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)

83.13

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

0.58

EV to EBIT

15.73

EV to EBITDA

9.36

EV to Capital Employed

0.75

EV to Sales

1.11

PEG Ratio

Dividend Yield

ROCE (Latest)

4.77%

ROE (Latest)

11.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

24What is working for the Company

NET SALES(Q)

At CNY 504.89 MM has Grown at 344.03%

NET PROFIT(HY)

At CNY 53.82 MM has Grown at 83.8%

INTEREST COVERAGE RATIO(Q)

Highest at 1,234.17

PRE-TAX PROFIT(Q)

At CNY 33.35 MM has Grown at 106.75%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.59 times

DEBTORS TURNOVER RATIO(HY)

Highest at 1.68 times

-12What is not working for the Company

INTEREST(HY)

At CNY 12.03 MM has Grown at 99.92%

RAW MATERIAL COST(Y)

Grown by 24.09% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 7.15 %

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

Net Sales

At CNY 504.89 MM has Grown at 344.03%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Interest Coverage Ratio

Highest at 1,234.17

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At CNY 33.35 MM has Grown at 106.75%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 53.82 MM has Grown at 83.8%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 2.59 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 1.68 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Interest

At CNY 12.03 MM has Grown at 99.92%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at 7.15 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 24.09% (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