Xinjiang Youhao (Group) Co., Ltd. (600778) 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

Xinjiang Youhao (Group) Co., Ltd.

Why is Xinjiang Youhao (Group) Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.08%

Poor long term growth as Net Sales has grown by an annual rate of -11.90% and Operating profit at 40.54% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Sep 25

NET PROFIT(HY) At CNY -6.45 MM has Grown at -178.33%
PRE-TAX PROFIT(Q) At CNY 2.91 MM has Fallen at -57.63%
NET SALES(HY) At CNY 691.12 MM has Grown at -12.2%

Below par performance in long term as well as near term

Along with generating -8.49% 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 Retailing)

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

Is Xinjiang Youhao (Group) Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Xinjiang Youhao (Group) Co., Ltd.

-100.0%

1.84

40.96%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-11.90%

EBIT Growth (5y)

40.54%

EBIT to Interest (avg)

-1.25

Debt to EBITDA (avg)

2.58

Net Debt to Equity (avg)

2.40

Sales to Capital Employed (avg)

1.23

Tax Ratio

9.72%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.08%

ROE (avg)

1.09%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

298

Industry P/E

Price to Book Value

8.96

EV to EBIT

40.04

EV to EBITDA

9.49

EV to Capital Employed

3.02

EV to Sales

1.87

PEG Ratio

2.02

Dividend Yield

ROCE (Latest)

7.55%

ROE (Latest)

3.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

1What is working for the Company

NET PROFIT(9M)

Higher at CNY 14.14 MM

-16What is not working for the Company

NET PROFIT(HY)

At CNY -6.45 MM has Grown at -178.33%

PRE-TAX PROFIT(Q)

At CNY 2.91 MM has Fallen at -57.63%

NET SALES(HY)

At CNY 691.12 MM has Grown at -12.2%

INTEREST COVERAGE RATIO(Q)

Lowest at 133.86

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.88 times

OPERATING PROFIT(Q)

Lowest at CNY 15.18 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.92 %

Here's what is not working for Xinjiang Youhao (Group) Co., Ltd.

Net Profit

At CNY -6.45 MM has Grown at -178.33%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 2.91 MM has Fallen at -57.63%

over average net sales of the previous four periods of CNY 6.86 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest Coverage Ratio

Lowest at 133.86

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

At CNY 691.12 MM has Grown at -12.2%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 15.18 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.92 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 1.88 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio