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 hold?

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.

7.77%

0.22

33.01%

China Shanghai Composite

15.45%

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)

9.85%

EBIT Growth (5y)

-7.38%

EBIT to Interest (avg)

8.75

Debt to EBITDA (avg)

1.62

Net Debt to Equity (avg)

0.34

Sales to Capital Employed (avg)

0.55

Tax Ratio

31.33%

Dividend Payout Ratio

34.63%

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

0.43

EV to EBIT

16.46

EV to EBITDA

6.57

EV to Capital Employed

0.58

EV to Sales

1.00

PEG Ratio

Dividend Yield

0.87%

ROCE (Latest)

3.53%

ROE (Latest)

2.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

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

15What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -40.49% (YoY

NET SALES(Q)

At CNY 450.36 MM has Grown at 26.08%

PRE-TAX PROFIT(Q)

Highest at CNY 57.07 MM

NET PROFIT(Q)

Highest at CNY 50.32 MM

EPS(Q)

Highest at CNY 0.42

-13What is not working for the Company

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

OPERATING PROFIT MARGIN(Q)

Lowest at 9.83 %

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

Pre-Tax Profit

At CNY 57.07 MM has Grown at 699.32%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 50.32 MM has Grown at 1,120.71%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 450.36 MM has Grown at 26.08%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 57.07 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 50.32 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.42

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -40.49% (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.

Interest

At CNY 8.08 MM has Grown at 17.53%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 547.97

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CNY 8.08 MM

in the last five periods and Increased by 17.53% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 44.27 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 9.83 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales