down arrow

Yantai Ishikawa Sealing Technology Co., Ltd

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100004LX6
CNY
22.17
-0.73 (-3.19%)

Dec 16

SHE

 Click here to see other stocks
  • 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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Yantai Ishikawa Sealing Technology Co., Ltd
Why is Yantai Ishikawa Sealing Technology Co., Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0% and Operating profit at -14.39% over the last 5 years
2
Flat results in Mar 25
  • OPERATING CASH FLOW(Y) Lowest at CNY 31.33 MM
  • RAW MATERIAL COST(Y) Grown by 6.45% (YoY)
  • DEBT-EQUITY RATIO (HY) Highest at -57.33 %
3
With ROE of 9.02%, it has a attractive valuation with a 1.73 Price to Book Value
  • Over the past year, while the stock has generated a return of 12.79%, its profits have risen by 12.8% ; the PEG ratio of the company is 1.5
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Yantai Ishikawa Sealing Technology Co., Ltd should be less than 10%
  2. 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
7.67%
1.25
38.55%
China Shanghai Composite
14.03%
1.01
15.10%
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)
0
EBIT Growth (5y)
-14.39%
EBIT to Interest (avg)
76.82
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
0.49
Tax Ratio
11.20%
Dividend Payout Ratio
55.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.76%
ROE (avg)
11.74%
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
19
Industry P/E
Price to Book Value
1.73
EV to EBIT
13.71
EV to EBITDA
11.84
EV to Capital Employed
2.83
EV to Sales
1.96
PEG Ratio
1.50
Dividend Yield
NA
ROCE (Latest)
20.66%
ROE (Latest)
9.02%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly 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

5What is working for the Company
NET SALES(Q)

Highest at CNY 150.86 MM

OPERATING PROFIT(Q)

Highest at CNY 24.89 MM

PRE-TAX PROFIT(Q)

Highest at CNY 29.36 MM

NET PROFIT(Q)

Highest at CNY 26.83 MM

EPS(Q)

Highest at CNY 0.18

-4What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 31.33 MM

RAW MATERIAL COST(Y)

Grown by 6.45% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -57.33 %

Here's what is working for Yantai Ishikawa Sealing Technology Co., Ltd
Net Sales
Highest at CNY 150.86 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 24.89 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit
Highest at CNY 29.36 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 26.83 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)

Here's what is not working for Yantai Ishikawa Sealing Technology Co., Ltd
Operating Cash Flow
Lowest at CNY 31.33 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio
Highest at -57.33 %
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 6.45% (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

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."