YGsoft Inc. (002063) 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

YGsoft Inc.

Why is YGsoft Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of 8.84% and Operating profit at 13.41% over the last 5 years

Flat results in Mar 25

INTEREST(9M) At CNY 4.64 MM has Grown at 26.75%
ROCE(HY) Lowest at 8.24%
INTEREST COVERAGE RATIO(Q) Lowest at 518.15

With ROE of 8.76%, it has a fair valuation with a 2.85 Price to Book Value

Over the past year, while the stock has generated a return of 0.61%, its profits have risen by 2.4% ; the PEG ratio of the company is 13.7
At the current price, the company has a high dividend yield of 0.5

Underperformed the market in the last 1 year

The stock has generated a return of 0.61% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

YGsoft Inc.

-7.32%

0.54

31.52%

China Shanghai Composite

14.77%

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)

8.84%

EBIT Growth (5y)

13.41%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

0.67

Tax Ratio

2.62%

Dividend Payout Ratio

19.51%

Pledged Shares

Institutional Holding

ROCE (avg)

12.73%

ROE (avg)

10.25%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.85

EV to EBIT

31.06

EV to EBITDA

20.19

EV to Capital Employed

2.98

EV to Sales

4.38

PEG Ratio

13.74

Dividend Yield

0.53%

ROCE (Latest)

9.58%

ROE (Latest)

8.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Bullish

No Trend

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 238.07 MM

RAW MATERIAL COST(Y)

Fallen by -8.43% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 22.14%

-12What is not working for the Company

INTEREST(9M)

At CNY 4.64 MM has Grown at 26.75%

ROCE(HY)

Lowest at 8.24%

INTEREST COVERAGE RATIO(Q)

Lowest at 518.15

NET SALES(Q)

Lowest at CNY 414.24 MM

OPERATING PROFIT(Q)

Lowest at CNY 5.63 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.36 %

PRE-TAX PROFIT(Q)

Lowest at CNY 9.06 MM

Here's what is working for YGsoft Inc.

Operating Cash Flow

Highest at CNY 238.07 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 22.14%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -8.43% (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 4.64 MM has Grown at 26.75%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 518.15

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CNY 414.24 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 5.63 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.36 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 9.06 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)