Yantai Yatong Precision Mechanical Corp. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Yantai Yatong Precision Mechanical Corp.

Why is Yantai Yatong Precision Mechanical Corp. ?

Poor long term growth as Net Sales has grown by an annual rate of 9.85% and Operating profit at -7.38% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

INTEREST COVERAGE RATIO(Q) Lowest at 547.97
INTEREST(Q) Highest at CNY 8.08 MM
OPERATING PROFIT(Q) Lowest at CNY 44.27 MM

With ROE of 2.97%, it has a attractive valuation with a 0.43 Price to Book Value

Over the past year, while the stock has generated a return of 16.61%, its profits have fallen by -54.5%

Real-Time Research Report

Verdict Report

How 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Yantai Yatong Precision Mechanical Corp.

2.29%

0.22

33.01%

China Shanghai Composite

19.22%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.76%

EBIT Growth (5y)

1.26%

EBIT to Interest (avg)

8.75

Debt to EBITDA (avg)

1.62

Net Debt to Equity (avg)

0.34

Sales to Capital Employed (avg)

0.54

Tax Ratio

31.33%

Dividend Payout Ratio

38.97%

Pledged Shares

Institutional Holding

ROCE (avg)

6.29%

ROE (avg)

5.98%

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

1.46

EV to EBIT

25.29

EV to EBITDA

14.79

EV to Capital Employed

1.33

EV to Sales

2.16

PEG Ratio

0.29

Dividend Yield

0.32%

ROCE (Latest)

5.27%

ROE (Latest)

5.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 99.94 MM

NET SALES(9M)

At CNY 1,516.26 MM has Grown at 19.04%

NET PROFIT(HY)

At CNY 65.29 MM has Grown at 55.22%

RAW MATERIAL COST(Y)

Fallen by -27.77% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 63.48 MM

-3What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.96 times

DEBT-EQUITY RATIO (HY)

Highest at 38.46 %

Here's what is working for Yantai Yatong Precision Mechanical Corp.

Operating Cash Flow

Highest at CNY 99.94 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

At CNY 65.29 MM has Grown at 55.22%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Sales

At CNY 1,516.26 MM has Grown at 19.04%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 63.48 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Raw Material Cost

Fallen by -27.77% (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 Yatong Precision Mechanical Corp.

Inventory Turnover Ratio

Lowest at 1.96 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debt-Equity Ratio

Highest at 38.46 %

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