Why is Xuchang Yuandong Drive Shaft Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -6.20% and Operating profit at -20.52% over the last 5 years
2
Flat results in Mar 25
- OPERATING PROFIT(Q) Lowest at CNY 23.87 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 7.21 %
3
With ROE of 2.83%, it has a very attractive valuation with a 0.78 Price to Book Value
- Over the past year, while the stock has generated a return of 11.78%, its profits have risen by 16.7% ; the PEG ratio of the company is 1.7
- At the current price, the company has a high dividend yield of 3
How much should you hold?
- Overall Portfolio exposure to Xuchang Yuandong Drive Shaft Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Xuchang Yuandong Drive Shaft Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Xuchang Yuandong Drive Shaft Co., Ltd.
9.87%
1.13
49.40%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-6.20%
EBIT Growth (5y)
-20.52%
EBIT to Interest (avg)
31.54
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.30
Tax Ratio
14.63%
Dividend Payout Ratio
92.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.03%
ROE (avg)
4.33%
Valuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
0.78
EV to EBIT
19.40
EV to EBITDA
8.17
EV to Capital Employed
0.68
EV to Sales
1.42
PEG Ratio
1.65
Dividend Yield
3.03%
ROCE (Latest)
3.52%
ROE (Latest)
2.83%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -10.88% (YoY
NET SALES(Q)
Highest at CNY 331.17 MM
-2What is not working for the Company
OPERATING PROFIT(Q)
Lowest at CNY 23.87 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.21 %
Here's what is working for Xuchang Yuandong Drive Shaft Co., Ltd.
Net Sales
Highest at CNY 331.17 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -10.88% (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 Xuchang Yuandong Drive Shaft Co., Ltd.
Operating Profit
Lowest at CNY 23.87 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 7.21 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






