ScoreWhy is YD Electronic Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.84%
- The company has been able to generate a Return on Capital Employed (avg) of 4.84% 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 10.86% and Operating profit at -189.21% over the last 5 years
3
With a growth in Net Sales of 47.97%, the company declared Outstanding results in Sep 25
- The company has declared positive results in Jan 70 after 2 consecutive negative quarters
- INVENTORY TURNOVER RATIO(HY) Highest at 7.12 times
- DIVIDEND PAYOUT RATIO(Y) Highest at 102.15%
- RAW MATERIAL COST(Y) Fallen by -71.4% (YoY)
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 141.93%, its profits have fallen by -548.8%
5
Market Beating Performance
- The stock has generated a return of 141.93% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.10%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to YD Electronic Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is YD Electronic Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
YD Electronic Technology Co., Ltd.
141.93%
2.45
83.15%
China Shanghai Composite
16.1%
1.26
12.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.86%
EBIT Growth (5y)
-189.21%
EBIT to Interest (avg)
-26.02
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.53
Tax Ratio
18.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.84%
ROE (avg)
2.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.60
EV to EBIT
-76.83
EV to EBITDA
2914.75
EV to Capital Employed
4.08
EV to Sales
5.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.31%
ROE (Latest)
-2.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 7.12 times
DIVIDEND PAYOUT RATIO(Y)
Highest at 102.15%
RAW MATERIAL COST(Y)
Fallen by -71.4% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.13 times
DIVIDEND PER SHARE(HY)
Highest at CNY 2.13
NET SALES(Q)
Highest at CNY 650.35 MM
PRE-TAX PROFIT(Q)
Highest at CNY 21.09 MM
NET PROFIT(Q)
Highest at CNY 22.73 MM
EPS(Q)
Highest at CNY 0.1
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 23.7 MM
DEBT-EQUITY RATIO
(HY)
Highest at -13.11 %
Here's what is working for YD Electronic Technology Co., Ltd.
Pre-Tax Profit
At CNY 21.09 MM has Grown at 244.92%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 22.73 MM has Grown at 448.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 650.35 MM has Grown at 47.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 7.12 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at CNY 650.35 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 21.09 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 22.73 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 2.13 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at CNY 2.13
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 102.15%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -71.4% (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 YD Electronic Technology Co., Ltd.
Operating Cash Flow
Lowest at CNY 23.7 MM and Fallen
In each year 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 -13.11 % and Grown
In each half year 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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