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

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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 9.37% and Operating profit at -14.32% over the last 5 years

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

DEBT-EQUITY RATIO (HY) Highest at 34.42 %
INTEREST COVERAGE RATIO(Q) Lowest at 588.02
OPERATING PROFIT MARGIN(Q) Lowest at 10.07 %

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 10.94%, 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, Medium Return

Absolute

Risk Adjusted

Volatility

Yantai Yatong Precision Mechanical Corp.

14.52%

0.31

33.31%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.37%

EBIT Growth (5y)

-14.32%

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

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

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-26What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 34.42 %

INTEREST COVERAGE RATIO(Q)

Lowest at 588.02

OPERATING PROFIT MARGIN(Q)

Lowest at 10.07 %

RAW MATERIAL COST(Y)

Grown by 28.94% (YoY

INTEREST(Q)

Highest at CNY 7.16 MM

OPERATING PROFIT(Q)

Lowest at CNY 42.08 MM

PRE-TAX PROFIT(Q)

Fallen at -30.22%

NET PROFIT(Q)

Fallen at -34.39%

Here's what is not working for Yantai Yatong Precision Mechanical Corp.

Interest Coverage Ratio

Lowest at 588.02

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 10.07 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 34.42 % and Grown

In each half year 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

Interest

Highest at CNY 7.16 MM

in the last five periods and Increased by 7.48% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 42.08 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Fallen at -30.22%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Fallen at -34.39%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Raw Material Cost

Grown by 28.94% (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