Yantai Eddie Precision Machinery Co., Ltd. (603638) 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

Yantai Eddie Precision Machinery Co., Ltd.

Why is Yantai Eddie Precision Machinery Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 9.08% and Operating profit at -4.71% over the last 5 years

Flat results in Sep 25

INTEREST COVERAGE RATIO(Q) Lowest at 722.16
INTEREST(Q) Highest at CNY 20.08 MM
OPERATING PROFIT(Q) Lowest at CNY 145 MM

With ROE of 10.34%, it has a expensive valuation with a 4.50 Price to Book Value

Over the past year, while the stock has generated a return of 13.98%, its profits have risen by 15.2% ; the PEG ratio of the company is 2.9
At the current price, the company has a high dividend yield of 0.7

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Yantai Eddie Precision Machinery 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 Yantai Eddie Precision Machinery Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Yantai Eddie Precision Machinery Co., Ltd.

30.67%

1.43

33.08%

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)

5.40%

EBIT Growth (5y)

-4.97%

EBIT to Interest (avg)

16.81

Debt to EBITDA (avg)

1.12

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

0.51

Tax Ratio

14.26%

Dividend Payout Ratio

42.22%

Pledged Shares

Institutional Holding

ROCE (avg)

12.12%

ROE (avg)

12.38%

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

5.19

EV to EBIT

37.15

EV to EBITDA

26.01

EV to Capital Employed

4.24

EV to Sales

5.81

PEG Ratio

1.44

Dividend Yield

0.42%

ROCE (Latest)

11.42%

ROE (Latest)

12.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 451.27 MM

ROCE(HY)

Highest at 12.1%

NET SALES(Q)

Highest at CNY 1,167.67 MM

RAW MATERIAL COST(Y)

Fallen by -10.87% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.02 times

DEBTORS TURNOVER RATIO(HY)

Highest at 2.29 times

PRE-TAX PROFIT(Q)

Highest at CNY 188.38 MM

NET PROFIT(Q)

Highest at CNY 150.31 MM

EPS(Q)

Highest at CNY 0.18

-8What is not working for the Company

INTEREST(Q)

At CNY 13.8 MM has Grown at 75.4%

OPERATING PROFIT MARGIN(Q)

Lowest at 16.14 %

Here's what is working for Yantai Eddie Precision Machinery Co., Ltd.

Operating Cash Flow

Highest at CNY 451.27 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 1,167.67 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

At CNY 1,167.67 MM has Grown at 46.14%

over average net sales of the previous four periods of CNY 799.01 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 188.38 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 188.38 MM has Grown at 58.24%

over average net sales of the previous four periods of CNY 119.04 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 150.31 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.18

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 2.02 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 2.29 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -10.87% (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 Yantai Eddie Precision Machinery Co., Ltd.

Interest

At CNY 13.8 MM has Grown at 75.4%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at 16.14 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales