Yantai Ishikawa Sealing Technology Co., Ltd

Market Cap: Small Cap
Industry: Industrial Manufacturing
ISIN: CNE100004LX6

CNY

20.56

0.24 (1.18%)

Mar 27

SHE

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Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Yantai Ishikawa Sealing Technology Co., Ltd

Why is Yantai Ishikawa Sealing Technology Co., Ltd ?

With ROE of 9.02%, it has a attractive valuation with a 3.40 Price to Book Value

Over the past year, while the stock has generated a return of -5.99%, its profits have risen by 12.8% ; the PEG ratio of the company is 3

Real-Time Research Report

Verdict Report

How much should you buy?

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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Yantai Ishikawa Sealing Technology Co., Ltd

-5.99%

0.84

34.86%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.24%

EBIT Growth (5y)

-9.87%

EBIT to Interest (avg)

76.82

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.57

Sales to Capital Employed (avg)

0.51

Tax Ratio

11.20%

Dividend Payout Ratio

55.42%

Pledged Shares

Institutional Holding

ROCE (avg)

21.76%

ROE (avg)

11.74%

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

3.40

EV to EBIT

33.96

EV to EBITDA

29.35

EV to Capital Employed

7.02

EV to Sales

4.85

PEG Ratio

2.95

Dividend Yield

ROCE (Latest)

20.66%

ROE (Latest)

9.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

3What is working for the Company

ROCE(HY)

Highest at 9.46%

INVENTORY TURNOVER RATIO(HY)

Highest at 3.3 times

-2What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 5.19% (YoY

NET SALES(Q)

Lowest at CNY 131.32 MM

Here's what is working for Yantai Ishikawa Sealing Technology Co., Ltd

Inventory Turnover Ratio

Highest at 3.3 times

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 Ishikawa Sealing Technology Co., Ltd

Net Sales

Lowest at CNY 131.32 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Raw Material Cost

Grown by 5.19% (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