ScoreWhy is Yantai Yatong Precision Mechanical Corp. ?
1
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 169.83 MM
- NET PROFIT(9M) At CNY 87.25 MM has Grown at 47.58%
- NET SALES(Q) At CNY 516.01 MM has Grown at 28.27%
2
With ROE of 5.92%, it has a very attractive valuation with a 1.28 Price to Book Value
- Over the past year, while the stock has generated a return of -0.32%, its profits have risen by 84.9% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Yantai Yatong Precision Mechanical Corp. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yantai Yatong Precision Mechanical Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yantai Yatong Precision Mechanical Corp.
-100.0%
-0.67
47.77%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.76%
EBIT Growth (5y)
1.26%
EBIT to Interest (avg)
8.03
Debt to EBITDA (avg)
1.86
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
0.54
Tax Ratio
16.43%
Dividend Payout Ratio
27.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.03%
ROE (avg)
5.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.28
EV to EBIT
22.84
EV to EBITDA
13.35
EV to Capital Employed
1.20
EV to Sales
1.95
PEG Ratio
0.26
Dividend Yield
0.37%
ROCE (Latest)
5.27%
ROE (Latest)
5.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 169.83 MM
NET PROFIT(9M)
At CNY 87.25 MM has Grown at 47.58%
NET SALES(Q)
At CNY 516.01 MM has Grown at 28.27%
-4What is not working for the Company
INTEREST(Q)
At CNY 7.56 MM has Grown at 17.19%
RAW MATERIAL COST(Y)
Grown by 6.35% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 43.98 %
Here's what is working for Yantai Yatong Precision Mechanical Corp.
Operating Cash Flow
Highest at CNY 169.83 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Profit
At CNY 87.25 MM has Grown at 47.58%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Sales
At CNY 516.01 MM has Grown at 28.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for Yantai Yatong Precision Mechanical Corp.
Interest
At CNY 7.56 MM has Grown at 17.19%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 43.98 %
in the last five Semi-Annual periodsMOJO 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 6.35% (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
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