Yida China Holdings Ltd. (3639) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Yida China Holdings Ltd.

Why is Yida China Holdings Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Yida China Holdings Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Yida China Holdings Ltd.

-100.0%

-0.49

118.93%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-12.82%

EBIT Growth (5y)

-171.31%

EBIT to Interest (avg)

0.65

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.49%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.14%

ROE (avg)

0.21%

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

EV to EBIT

57.82

EV to EBITDA

53.27

EV to Capital Employed

0.61

EV to Sales

3.98

PEG Ratio

Dividend Yield

ROCE (Latest)

1.05%

ROE (Latest)

-31.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

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

NET PROFIT(HY)

Higher at HKD -699.96 MM

CASH AND EQV(HY)

Highest at HKD 482.99 MM

-10What is not working for the Company

ROCE(HY)

Lowest at -34.93%

DEBT-EQUITY RATIO (HY)

Highest at 172.14 %

RAW MATERIAL COST(Y)

Grown by 29.1% (YoY

INTEREST(Q)

Highest at HKD 542.91 MM

PRE-TAX PROFIT(Q)

Fallen at -68.12%

NET PROFIT(Q)

Fallen at -79.25%

Here's what is working for Yida China Holdings Ltd.

Cash and Eqv

Highest at HKD 482.99 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Yida China Holdings Ltd.

Debt-Equity Ratio

Highest at 172.14 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at HKD 542.91 MM

in the last five periods and Increased by 23.64% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Pre-Tax Profit

Fallen at -68.12%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Fallen at -79.25%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Raw Material Cost

Grown by 29.1% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales