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Yantai Eddie Precision Machinery Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100002Z65
CNY
19.81
-0.37 (-1.83%)

Dec 04

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Yantai Eddie Precision Machinery Co., Ltd.
Why is Yantai Eddie Precision Machinery Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.09% and Operating profit at -4.34% over the last 5 years
2
Flat results in Mar 25
  • RAW MATERIAL COST(Y) Grown by 11.47% (YoY)
  • DEBT-EQUITY RATIO (HY) Highest at 29.62 %
  • OPERATING PROFIT(Q) Lowest at CNY 107.47 MM
3
With ROE of 10.34%, it has a expensive valuation with a 4.55 Price to Book Value
  • Over the past year, while the stock has generated a return of 16.26%, 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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Industrial Manufacturing)

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

Is Yantai Eddie Precision Machinery Co., Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Yantai Eddie Precision Machinery Co., Ltd.
15.17%
0.94
32.46%
China Shanghai Composite
15.19%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
10.09%
EBIT Growth (5y)
-4.34%
EBIT to Interest (avg)
16.81
Debt to EBITDA (avg)
1.12
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.46
Tax Ratio
14.26%
Dividend Payout Ratio
31.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.12%
ROE (avg)
12.38%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
4.55
EV to EBIT
39.85
EV to EBITDA
24.23
EV to Capital Employed
3.55
EV to Sales
5.86
PEG Ratio
2.90
Dividend Yield
0.70%
ROCE (Latest)
8.91%
ROE (Latest)
10.34%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
NET SALES(9M)

At CNY 2,087.15 MM has Grown at 22.43%

ROCE(HY)

Highest at 10.42%

INVENTORY TURNOVER RATIO(HY)

Highest at 1.95%

EPS(Q)

Highest at CNY 0.12

-4What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 11.47% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 29.62 %

OPERATING PROFIT(Q)

Lowest at CNY 107.47 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 14.16 %

Here's what is working for Yantai Eddie Precision Machinery Co., Ltd.
Net Sales
Highest at CNY 758.96 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

EPS
Highest at CNY 0.12
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio
Highest at 1.95%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Yantai Eddie Precision Machinery Co., Ltd.
Operating Profit
Lowest at CNY 107.47 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 14.16 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio
Highest at 29.62 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 11.47% (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

Non Operating Income
Highest at CNY 0.16 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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