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YCIC Eco-Technology Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Construction
  • ISIN: CNE1000008R7
  • SHE: 002200
CNY
6.83
0.33 (5.08%)

Sep 24

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
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
2
With a growth in Net Sales of 7.1%, the company declared Very Positive 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)
3
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 -15.96%, its profits have risen by 83.7%
4
Below par performance in long term as well as near term
  • Along with generating -15.96% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to YCIC Eco-Technology Co., Ltd. should be less than 10%
  2. 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, Medium Return

Absolute
Risk Adjusted
Volatility
YCIC Eco-Technology Co., Ltd.
-6.31%
0.65
36.17%
China Shanghai Composite
0.9%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
-0.93
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-19.85
Sales to Capital Employed (avg)
0.48
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.22%
ROE (avg)
8.32%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.98
EV to EBIT
-30.52
EV to EBITDA
-34.79
EV to Capital Employed
3.70
EV to Sales
3.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.11%
ROE (Latest)
-1.49%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

31What is working for the Company
NET SALES(HY)

At CNY 288.49 MM has Grown at 212.32%

PRE-TAX PROFIT(Q)

At CNY 34.41 MM has Grown at 658.89%

NET PROFIT(Q)

At CNY 38.84 MM has Grown at 1,749.86%

ROCE(HY)

Highest at 14.4%

RAW MATERIAL COST(Y)

Fallen by -125.97% (YoY

CASH AND EQV(HY)

Highest at CNY 1,736.42 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 22.43 times

DEBTORS TURNOVER RATIO(HY)

Highest at 0.91 times

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

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

Net Sales
At CNY 288.49 MM has Grown at 212.32%
Year on Year (YoY)
MOJO Watch
Sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit
At CNY 34.41 MM has Grown at 658.89%
over average net sales of the previous four periods of CNY -6.16 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 38.84 MM has Grown at 1,749.86%
over average net sales of the previous four periods of CNY -2.35 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Cash and Eqv
Highest at CNY 1,736.42 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 22.43 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 0.91 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -125.97% (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

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YCIC Eco-Technology Co., Ltd. (002200) Stock Recommendation | Score, Valuation, Technicals & Financial Trend