Yidu Tech, Inc. () 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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Why is Yidu Tech, Inc. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%

Poor long term growth as Operating profit has grown by an annual rate 16.48% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -177.07

Flat results in Sep 25

INTEREST(HY) At HKD 1.02 MM has Grown at 39.53%
DEBT-EQUITY RATIO (HY) Highest at -53.69 %
CASH AND EQV(HY) Lowest at HKD 2,449.43 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -16.88%, its profits have risen by 39.1%

Underperformed the market in the last 1 year

Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.88% returns

Real-Time Research Report

Verdict Report

How 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 Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Yidu Tech, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Yidu Tech, Inc.

-100.0%

0.54

51.49%

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)

-17.91%

EBIT Growth (5y)

16.48%

EBIT to Interest (avg)

-177.07

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.82

Sales to Capital Employed (avg)

0.21

Tax Ratio

0.22%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.54

EV to EBIT

-9.09

EV to EBITDA

-10.57

EV to Capital Employed

3.86

EV to Sales

3.95

PEG Ratio

Dividend Yield

ROCE (Latest)

-42.42%

ROE (Latest)

-3.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly 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

10What is working for the Company

ROCE(HY)

Highest at -2.23%

DEBTORS TURNOVER RATIO(HY)

Highest at 1.17 times

OPERATING PROFIT(Q)

Highest at HKD -99.99 MM

OPERATING PROFIT MARGIN(Q)

Highest at -25.71 %

PRE-TAX PROFIT(Q)

Highest at HKD -34.19 MM

NET PROFIT(Q)

Highest at HKD -34.15 MM

EPS(Q)

Highest at HKD -0.01

-9What is not working for the Company

INTEREST(HY)

At HKD 1.02 MM has Grown at 39.53%

DEBT-EQUITY RATIO (HY)

Highest at -53.69 %

CASH AND EQV(HY)

Lowest at HKD 2,449.43 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 22.91 times

Here's what is working for Yidu Tech, Inc.

Operating Profit

Highest at HKD -99.99 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at -25.71 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD -34.19 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD -34.15 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD -0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Debtors Turnover Ratio

Highest at 1.17 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Yidu Tech, Inc.

Interest

At HKD 1.02 MM has Grown at 39.53%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Debt-Equity Ratio

Highest at -53.69 % 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

Cash and Eqv

Lowest at HKD 2,449.43 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 22.91 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio