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 -11.48% and Operating profit at -294.36% over the last 5 years
3
Negative results in Mar 26
- NET PROFIT(Q) At CNY -8.78 MM has Fallen at -47.74%
- DEBT-EQUITY RATIO (HY) Highest at -56.14 %
- NET SALES(Q) Lowest at CNY 38.53 MM
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 -0.34%, its profits have risen by 23.5%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.34% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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.
-2.59%
0.42
39.81%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.48%
EBIT Growth (5y)
-294.36%
EBIT to Interest (avg)
-28.44
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.67
Sales to Capital Employed (avg)
0.23
Tax Ratio
14.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.07%
ROE (avg)
1.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.13
EV to EBIT
-36.91
EV to EBITDA
-48.10
EV to Capital Employed
3.59
EV to Sales
6.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.72%
ROE (Latest)
-1.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.47% (YoY
NET SALES(Q)
At CNY 83.37 MM has Grown at 32.48%
OPERATING PROFIT(Q)
Highest at CNY 2.02 MM
OPERATING PROFIT MARGIN(Q)
Highest at 2.42 %
PRE-TAX PROFIT(Q)
Highest at CNY 2.47 MM
NET PROFIT(Q)
Highest at CNY 1.6 MM
EPS(Q)
Highest at CNY 0.02
-16What is not working for the Company
NET PROFIT(HY)
At CNY -7.18 MM has Grown at -52.11%
INTEREST(HY)
At CNY 0.05 MM has Grown at 81.98%
OPERATING CASH FLOW(Y)
Lowest at CNY -27.48 MM
DEBT-EQUITY RATIO
(HY)
Highest at -55.78 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.33 times
Here's what is working for Yarward Electronics (Shandong) Co., Ltd.
Pre-Tax Profit
At CNY 2.47 MM has Grown at 719.16%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Sales
At CNY 83.37 MM has Grown at 32.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 2.02 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 2.42 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 2.47 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 1.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -0.47% (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.
Interest
At CNY 0.05 MM has Grown at 81.98%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -27.48 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at -55.78 %
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
Inventory Turnover Ratio
Lowest at 1.33 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at CNY 1.62 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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