ScoreWhy is YGsoft Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.59% and Operating profit at 15.26% over the last 5 years
2
Flat results in Sep 25
- INTEREST(Q) At CNY 1.35 MM has Grown at 428.78%
- INTEREST COVERAGE RATIO(Q) Lowest at 3,596.21
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.79 times
3
With ROE of 8.76%, it has a fair valuation with a 3.16 Price to Book Value
- Over the past year, while the stock has generated a return of 12.15%, its profits have risen by 2.4% ; the PEG ratio of the company is 15.2
- At the current price, the company has a high dividend yield of 0.5
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to YGsoft Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is YGsoft Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
YGsoft Inc.
6.94%
0.91
29.78%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.59%
EBIT Growth (5y)
15.26%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.66
Tax Ratio
2.62%
Dividend Payout Ratio
19.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.73%
ROE (avg)
10.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
3.16
EV to EBIT
34.41
EV to EBITDA
22.36
EV to Capital Employed
3.30
EV to Sales
4.85
PEG Ratio
15.19
Dividend Yield
0.48%
ROCE (Latest)
9.58%
ROE (Latest)
8.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
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 364.44 MM
RAW MATERIAL COST(Y)
Fallen by -8.38% (YoY
-6What is not working for the Company
INTEREST(Q)
At CNY 1.35 MM has Grown at 428.78%
INTEREST COVERAGE RATIO(Q)
Lowest at 3,596.21
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.79 times
OPERATING PROFIT MARGIN(Q)
Lowest at 9.42 %
Here's what is working for YGsoft Inc.
Operating Cash Flow
Highest at CNY 364.44 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 -8.38% (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 YGsoft Inc.
Interest
At CNY 1.35 MM has Grown at 428.78%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 3,596.21
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 9.42 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 0.79 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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