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 hold?

Overall Portfolio exposure to Xinjiang Youhao (Group) Co., Ltd. should be less than 10%
Overall Portfolio exposure to Retailing should be less than 30%

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

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

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Xinjiang Youhao (Group) Co., Ltd.

-22.83%

1.84

40.96%

China Shanghai Composite

19.22%

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)

-7.18%

EBIT Growth (5y)

19.46%

EBIT to Interest (avg)

-1.25

Debt to EBITDA (avg)

2.58

Net Debt to Equity (avg)

2.40

Sales to Capital Employed (avg)

1.26

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

401

Industry P/E

Price to Book Value

7.13

EV to EBIT

43.58

EV to EBITDA

10.86

EV to Capital Employed

2.85

EV to Sales

1.73

PEG Ratio

Dividend Yield

ROCE (Latest)

6.55%

ROE (Latest)

1.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

21What is working for the Company

ROCE(HY)

Highest at 5.62%

RAW MATERIAL COST(Y)

Fallen by -8.32% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 297.13 %

NET SALES(Q)

At CNY 437.15 MM has Grown at 22.64%

PRE-TAX PROFIT(Q)

Highest at CNY 24.98 MM

NET PROFIT(Q)

Highest at CNY 21.13 MM

EPS(Q)

Highest at CNY 0.07

-10What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 92.33 MM

NET SALES(HY)

At CNY 686.49 MM has Grown at -12.21%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.8 times

OPERATING PROFIT(Q)

Lowest at CNY 32.23 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.37 %

Here's what is working for Xinjiang Youhao (Group) Co., Ltd.

Pre-Tax Profit

At CNY 24.98 MM has Grown at 337.09%

over average net sales of the previous four periods of CNY 5.72 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 21.13 MM has Grown at 539.34%

over average net sales of the previous four periods of CNY 3.31 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 437.15 MM has Grown at 22.64%

over average net sales of the previous four periods of CNY 356.44 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 24.98 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 21.13 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.07

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at 297.13 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -8.32% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

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

Inventory Turnover Ratio

Lowest at 1.8 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Cash Flow

Lowest at CNY 92.33 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 32.23 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 7.37 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales