YCIC Eco-Technology Co., Ltd. (002200) 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

YCIC Eco-Technology Co., Ltd.

Why is YCIC Eco-Technology Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.22%

Poor long term growth as Net Sales has grown by an annual rate of 5.42% and Operating profit at 4.68% over the last 5 years
The company is Net-Debt Free

With a growth in Net Sales of 7.1%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
PRE-TAX PROFIT(Q) At CNY 14.14 MM has Grown at 237.12%
NET PROFIT(Q) At CNY 14.35 MM has Grown at 330.83%
RAW MATERIAL COST(Y) Fallen by -17.32% (YoY)

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 -24.62%, its profits have risen by 83.7%

Below par performance in long term as well as near term

Along with generating -24.62% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to YCIC Eco-Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is YCIC Eco-Technology Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

YCIC Eco-Technology Co., Ltd.

-100.0%

0.31

33.91%

China Shanghai Composite

19.22%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.42%

EBIT Growth (5y)

4.68%

EBIT to Interest (avg)

-0.74

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-19.85

Sales to Capital Employed (avg)

0.48

Tax Ratio

1.16%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.22%

ROE (avg)

8.32%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.73

EV to EBIT

-2.08

EV to EBITDA

-2.37

EV to Capital Employed

0.25

EV to Sales

0.21

PEG Ratio

Dividend Yield

ROCE (Latest)

-12.11%

ROE (Latest)

-1.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

25What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 14.14 MM has Grown at 237.12%

NET PROFIT(Q)

At CNY 14.35 MM has Grown at 330.83%

RAW MATERIAL COST(Y)

Fallen by -17.32% (YoY

NET SALES(9M)

Higher at CNY 556.47 MM

CASH AND EQV(HY)

Highest at CNY 1,801.93 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 18.42 times

OPERATING PROFIT(Q)

Highest at CNY 9.11 MM

OPERATING PROFIT MARGIN(Q)

Highest at 6.65 %

-2What is not working for the Company

ROCE(HY)

Lowest at -1.5%

Here's what is working for YCIC Eco-Technology Co., Ltd.

Pre-Tax Profit

At CNY 14.14 MM has Grown at 237.12%

over average net sales of the previous four periods of CNY -10.31 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 14.35 MM has Grown at 330.83%

over average net sales of the previous four periods of CNY -6.22 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 556.47 MM has Grown at 25.78%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 9.11 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 6.65 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at CNY 1,801.93 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 18.42 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Higher at CNY 556.47 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Sales (CNY MM)

Raw Material Cost

Fallen by -17.32% (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