ScoreWhy is Yeal Electric Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 5.62%
- The company has been able to generate a Return on Capital Employed (avg) of 5.62% 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 7.69% and Operating profit at -9.19% over the last 5 years
3
Flat results in Mar 25
- INTEREST(HY) At CNY 0.14 MM has Grown at 23.76%
- INTEREST COVERAGE RATIO(Q) Lowest at 7,234.06
- OPERATING PROFIT(Q) Lowest at CNY 4.02 MM
4
With ROE of 4.00%, it has a fair valuation with a 0.69 Price to Book Value
- Over the past year, while the stock has generated a return of 25.15%, its profits have fallen by -8.4%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Yeal Electric Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yeal Electric Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Yeal Electric Co., Ltd.
12.99%
1.71
42.85%
China Shanghai Composite
15.28%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.69%
EBIT Growth (5y)
-9.19%
EBIT to Interest (avg)
36.82
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.37
Tax Ratio
8.54%
Dividend Payout Ratio
83.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.62%
ROE (avg)
4.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.69
EV to EBIT
12.87
EV to EBITDA
9.10
EV to Capital Employed
0.61
EV to Sales
1.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.75%
ROE (Latest)
4.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 2.19 MM
RAW MATERIAL COST(Y)
Fallen by 1.68% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.79%
NET SALES(Q)
At CNY 91.23 MM has Grown at 21.92%
-12What is not working for the Company
INTEREST(HY)
At CNY 0.14 MM has Grown at 23.76%
INTEREST COVERAGE RATIO(Q)
Lowest at 7,234.06
OPERATING PROFIT(Q)
Lowest at CNY 4.02 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.4 %
Here's what is working for Yeal Electric Co., Ltd.
Operating Cash Flow
Highest at CNY 2.19 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 91.23 MM has Grown at 21.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 2.79%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 1.68% (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 Yeal Electric Co., Ltd.
Interest
At CNY 0.14 MM has Grown at 23.76%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 7,234.06
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 4.02 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 4.4 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
