ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Yidu Tech, Inc. ?
1
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 17.91% 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
2
Flat results in Mar 25
- RAW MATERIAL COST(Y) Grown by 31.5% (YoY)
- CASH AND EQV(HY) Lowest at HKD 3,565.13 MM
- DEBT-EQUITY RATIO (HY) Highest at -81.06 %
3
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 -12.20%, its profits have risen by 39.1%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.20% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
Yidu Tech, Inc.
-12.2%
0.43
64.17%
Hang Seng Hong Kong
27.36%
1.06
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-19.93%
EBIT Growth (5y)
17.91%
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation 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
NA
Dividend Yield
NA
ROCE (Latest)
-42.42%
ROE (Latest)
-3.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at HKD -85.81 MM
ROCE(HY)
Highest at -2.97%
-6What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 31.5% (YoY
CASH AND EQV(HY)
Lowest at HKD 3,565.13 MM
DEBT-EQUITY RATIO
(HY)
Highest at -81.06 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 43.34%
Here's what is working for Yidu Tech, Inc.
Net Profit
Higher at HKD -85.81 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Here's what is not working for Yidu Tech, Inc.
Cash and Eqv
Lowest at HKD 3,565.13 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -81.06 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 43.34%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 31.5% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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