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 7.71% and Operating profit at -8.08% over the last 5 years
3
With a fall in Net Sales of -10.26%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- INTEREST(HY) At CNY 0.17 MM has Grown at 20.84%
- ROCE(HY) Lowest at 2.76%
- INTEREST COVERAGE RATIO(Q) Lowest at 4,401.82
4
With ROE of 2.69%, it has a expensive valuation with a 0.61 Price to Book Value
- Over the past year, while the stock has generated a return of -12.85%, its profits have fallen by -27.9%
5
Below par performance in long term as well as near term
- Along with generating -12.85% 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 ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Yeal Electric Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Yeal Electric Co., Ltd.
-11.79%
1.13
32.24%
China Shanghai Composite
19.22%
1.40
13.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.71%
EBIT Growth (5y)
-8.08%
EBIT to Interest (avg)
36.82
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.40
Tax Ratio
8.54%
Dividend Payout Ratio
101.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.62%
ROE (avg)
4.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
0.61
EV to EBIT
13.55
EV to EBITDA
10.36
EV to Capital Employed
0.47
EV to Sales
0.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.49%
ROE (Latest)
2.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 38.43 MM
RAW MATERIAL COST(Y)
Fallen by -19.09% (YoY
-41What is not working for the Company
INTEREST(HY)
At CNY 0.17 MM has Grown at 20.84%
ROCE(HY)
Lowest at 2.76%
INTEREST COVERAGE RATIO(Q)
Lowest at 4,401.82
CASH AND EQV(HY)
Lowest at CNY 631.47 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.72 times
NET SALES(Q)
Lowest at CNY 82.8 MM
OPERATING PROFIT(Q)
Lowest at CNY 1.63 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.97 %
PRE-TAX PROFIT(Q)
Lowest at CNY 2.47 MM
NET PROFIT(Q)
Lowest at CNY 1.67 MM
EPS(Q)
Lowest at CNY 0.02
Here's what is working for Yeal Electric Co., Ltd.
Operating Cash Flow
Highest at CNY 38.43 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by -19.09% (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 0.17 MM has Grown at 20.84%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY 2.47 MM has Fallen at -57.79%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 1.67 MM has Fallen at -63.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest Coverage Ratio
Lowest at 4,401.82
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at CNY 82.8 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 1.63 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 1.97 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 2.47 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 1.67 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 631.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 0.72 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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