Why is YAPP Automotive Systems Co., Ltd. ?
1
With ROE of 12.89%, it has a very attractive valuation with a 3.25 Price to Book Value
- Over the past year, while the stock has generated a return of 34.88%, its profits have risen by 12.1% ; the PEG ratio of the company is 2.1
- At the current price, the company has a high dividend yield of 1.4
2
Market Beating Performance
- The stock has generated a return of 34.88% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%
How much should you buy?
- Overall Portfolio exposure to YAPP Automotive Systems 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 YAPP Automotive Systems Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
YAPP Automotive Systems Co., Ltd.
34.88%
1.26
44.96%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
-1.10%
EBIT Growth (5y)
1.42%
EBIT to Interest (avg)
35.06
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
1.96
Tax Ratio
12.20%
Dividend Payout Ratio
41.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.47%
ROE (avg)
13.99%
Valuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
3.25
EV to EBIT
22.39
EV to EBITDA
15.19
EV to Capital Employed
4.34
EV to Sales
1.51
PEG Ratio
2.08
Dividend Yield
1.43%
ROCE (Latest)
19.38%
ROE (Latest)
12.89%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.84% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY 175.67 MM
NET PROFIT(Q)
Highest at CNY 129.11 MM
EPS(Q)
Highest at CNY 0.25
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 427.89 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.11 %
DEBT-EQUITY RATIO
(HY)
Highest at -26.64 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.71%
OPERATING PROFIT(Q)
Lowest at CNY 159.68 MM
Here's what is working for YAPP Automotive Systems Co., Ltd.
Pre-Tax Profit
Highest at CNY 175.67 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 129.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.25
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -1.84% (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 YAPP Automotive Systems Co., Ltd.
Operating Profit Margin
Lowest at 8.11 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Operating Cash Flow
Lowest at CNY 427.89 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY 159.68 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Debt-Equity Ratio
Highest at -26.64 %
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
Debtors Turnover Ratio
Lowest at 4.71%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






