YD Electronic Technology Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

YD Electronic Technology Co., Ltd.

Why is YD Electronic Technology Co., Ltd. ?

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)

Poor long term growth as Net Sales has grown by an annual rate of 6.33% and Operating profit at -190.42% over the last 5 years

With a growth in Net Profit of 190.94%, the company declared Very Positive results in Mar 25

The company has declared positive results in Jan 70 after 2 consecutive negative quarters
NET SALES(HY) At CNY 917.18 MM has Grown at 19.29%
INVENTORY TURNOVER RATIO(HY) Highest at 6.66%

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 115.71%, its profits have fallen by -548.8%

Market Beating performance in long term as well as near term

Along with generating 115.71% returns in the last 1 year, the stock has outperformed 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 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.

177.84%

1.89

76.40%

China Shanghai Composite

15.44%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.33%

EBIT Growth (5y)

-190.42%

EBIT to Interest (avg)

-26.02

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

0.50

Tax Ratio

18.25%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.84%

ROE (avg)

2.64%

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

1.28

EV to EBIT

-25.03

EV to EBITDA

949.65

EV to Capital Employed

1.33

EV to Sales

1.67

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.31%

ROE (Latest)

-2.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

OBV

Bullish

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

6What is working for the Company

NET SALES(HY)

At CNY 917.18 MM has Grown at 19.29%

INVENTORY TURNOVER RATIO(HY)

Highest at 6.66%

-22What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 62.89 MM

PRE-TAX PROFIT(Q)

At CNY -11.83 MM has Fallen at -173.27%

NET PROFIT(Q)

At CNY -5.18 MM has Fallen at -126.38%

ROCE(HY)

Lowest at -2.22%

DEBT-EQUITY RATIO (HY)

Highest at -15.11 %

RAW MATERIAL COST(Y)

Grown by 27.43% (YoY

Here's what is working for YD Electronic Technology Co., Ltd.

Net Sales

At CNY 917.18 MM has Grown at 19.29%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 6.66% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for YD Electronic Technology Co., Ltd.

Pre-Tax Profit

At CNY -11.83 MM has Fallen at -173.27%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -5.18 MM has Fallen at -126.38%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 62.89 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at -15.11 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 27.43% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales