ScoreWhy is Yarward Electronics (Shandong) Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.60%
- The company has been able to generate a Return on Capital Employed (avg) of 1.60% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 5.80% and Operating profit at -213.80% over the last 5 years
3
The company has declared Negative results for the last 7 consecutive quarters
- NET SALES(HY) At CNY 114.8 MM has Grown at -19.53%
- NET PROFIT(HY) At CNY -12.69 MM has Grown at -208.39%
- ROCE(HY) Lowest at -2.16%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -15.64%, its profits have fallen by -160%
5
Below par performance in long term as well as near term
- Along with generating -15.64% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Yarward Electronics (Shandong) Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Yarward Electronics (Shandong) Co., Ltd.
-15.19%
0.33
43.31%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.80%
EBIT Growth (5y)
-213.80%
EBIT to Interest (avg)
-19.73
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.67
Sales to Capital Employed (avg)
35.17
Tax Ratio
14.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.60%
ROE (avg)
1.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.62
EV to EBIT
0.99
EV to EBITDA
1.43
EV to Capital Employed
-0.13
EV to Sales
-0.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-1.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -35.07% (YoY
NET SALES(Q)
At CNY 38.96 MM has Grown at 30.88%
-18What is not working for the Company
NET SALES(HY)
At CNY 114.8 MM has Grown at -19.53%
NET PROFIT(HY)
At CNY -12.69 MM has Grown at -208.39%
ROCE(HY)
Lowest at -2.16%
Here's what is working for Yarward Electronics (Shandong) Co., Ltd.
Net Sales
At CNY 38.96 MM has Grown at 30.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -35.07% (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 Yarward Electronics (Shandong) Co., Ltd.
Net Profit
At CNY -12.69 MM has Grown at -208.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
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