ScoreWhy is YGsoft Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.25% and Operating profit at 7.68% over the last 5 years
2
Flat results in Mar 26
- ROCE(HY) Lowest at 7.86%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,015.87
- OPERATING PROFIT(Q) Lowest at CNY 8.24 MM
3
With ROE of 7.98%, it has a very attractive valuation with a 2.42 Price to Book Value
- Over the past year, while the stock has generated a return of -10.86%, its profits have risen by 4.2% ; the PEG ratio of the company is 7.3
- At the current price, the company has a high dividend yield of 0.6
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.86% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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, Low Return
Absolute
Risk Adjusted
Volatility
YGsoft Inc.
-12.48%
-0.24
31.90%
China Shanghai Composite
19.22%
1.46
13.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.25%
EBIT Growth (5y)
7.68%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.65
Tax Ratio
2.62%
Dividend Payout Ratio
20.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.73%
ROE (avg)
10.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
2.42
EV to EBIT
26.18
EV to EBITDA
19.23
EV to Capital Employed
2.83
EV to Sales
3.39
PEG Ratio
7.26
Dividend Yield
0.59%
ROCE (Latest)
10.79%
ROE (Latest)
7.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
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
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 309.28 MM
RAW MATERIAL COST(Y)
Fallen by 0.49% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -20.81 %
-6What is not working for the Company
ROCE(HY)
Lowest at 7.86%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,015.87
OPERATING PROFIT(Q)
Lowest at CNY 8.24 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.97 %
Here's what is working for YGsoft Inc.
Operating Cash Flow
Highest at CNY 309.28 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)
Debt-Equity Ratio
Lowest at -20.81 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0.49% (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 Coverage Ratio
Lowest at 1,015.87
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 8.24 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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