ScoreWhy is Yantai Ishikawa Sealing Technology Co., Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.65% and Operating profit at -5.72% over the last 5 years
2
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at CNY 163.29 MM
- RAW MATERIAL COST(Y) Fallen by -6.15% (YoY)
- NET SALES(Q) Highest at CNY 163.14 MM
3
With ROE of 9.07%, it has a fair valuation with a 3.54 Price to Book Value
- Over the past year, while the stock has generated a return of 5.96%, its profits have risen by 5.7% ; the PEG ratio of the company is 6.8
4
Underperformed the market in the last 1 year
- The stock has generated a return of 5.96% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.78%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Yantai Ishikawa Sealing Technology 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 Ishikawa Sealing Technology Co., Ltd for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Yantai Ishikawa Sealing Technology Co., Ltd
5.96%
1.06
40.64%
China Shanghai Composite
16.78%
1.20
13.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.65%
EBIT Growth (5y)
-5.72%
EBIT to Interest (avg)
76.82
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
0.52
Tax Ratio
11.20%
Dividend Payout Ratio
54.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.76%
ROE (avg)
11.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
3.54
EV to EBIT
32.94
EV to EBITDA
29.94
EV to Capital Employed
7.27
EV to Sales
5.19
PEG Ratio
6.80
Dividend Yield
NA
ROCE (Latest)
22.08%
ROE (Latest)
9.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 163.29 MM
RAW MATERIAL COST(Y)
Fallen by -6.15% (YoY
NET SALES(Q)
Highest at CNY 163.14 MM
OPERATING PROFIT(Q)
Highest at CNY 30.31 MM
PRE-TAX PROFIT(Q)
Highest at CNY 34.1 MM
NET PROFIT(Q)
Highest at CNY 29.91 MM
EPS(Q)
Highest at CNY 0.2
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.6 times
Here's what is working for Yantai Ishikawa Sealing Technology Co., Ltd
Operating Cash Flow
Highest at CNY 163.29 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 163.14 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 163.14 MM has Grown at 16.19%
over average net sales of the previous four periods of CNY 140.4 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 30.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 34.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 29.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -6.15% (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 Ishikawa Sealing Technology Co., Ltd
Debtors Turnover Ratio
Lowest at 1.6 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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