ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Yidu Tech, Inc. ?
1
Weak Long Term Fundamental Strength with a 16.49% CAGR growth in Operating Profits 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
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 -39.91%, its profits have risen by 43.3%
3
Below par performance in long term as well as near term
- Along with generating -39.91% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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, Low Return
Absolute
Risk Adjusted
Volatility
Yidu Tech, Inc.
-39.83%
-0.25
48.23%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.92%
EBIT Growth (5y)
16.49%
EBIT to Interest (avg)
-147.67
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.82
Sales to Capital Employed (avg)
0.21
Tax Ratio
5.84%
Dividend Payout Ratio
52.49%
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
1.17
EV to EBIT
-8.85
EV to EBITDA
-10.29
EV to Capital Employed
1.37
EV to Sales
3.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-15.53%
ROE (Latest)
-2.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at 1.95%
DIVIDEND PAYOUT RATIO(Y)
Highest at 44.2%
DEBTORS TURNOVER RATIO(HY)
Highest at 1.41 times
DIVIDEND PER SHARE(HY)
Highest at HKD 1.41
NET SALES(Q)
Highest at HKD 512.96 MM
OPERATING PROFIT(Q)
Highest at HKD 39.73 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.74 %
PRE-TAX PROFIT(Q)
Highest at HKD 116.95 MM
NET PROFIT(Q)
Highest at HKD 100.13 MM
EPS(Q)
Highest at HKD 0.09
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 21.41% (YoY
CASH AND EQV(HY)
Lowest at HKD 2,429.41 MM
Here's what is working for Yidu Tech, Inc.
Pre-Tax Profit
At HKD 116.95 MM has Grown at 227.3%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 100.13 MM has Grown at 216.7%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 512.96 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 39.73 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 7.74 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 116.95 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 100.13 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debtors Turnover Ratio
Highest at 1.41 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at HKD 1.41
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Dividend Payout Ratio
Highest at 44.2%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Yidu Tech, Inc.
Cash and Eqv
Lowest at HKD 2,429.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 21.41% (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
Non Operating Income
Highest at HKD 0.86 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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