Yijiahe Technology Co., Ltd. (603666) 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

Yijiahe Technology Co., Ltd.

Why is Yijiahe Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -2.55% and Operating profit at -183.32% over the last 5 years

Negative results in Mar 25

NET SALES(HY) At CNY 306.77 MM has Grown at -23.43%
NET PROFIT(HY) At CNY -134.23 MM has Grown at -435.51%
INTEREST(Q) At CNY 2.82 MM has Grown at 69.36%

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 19.76%, its profits have fallen by -192.8%

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 Industrial Manufacturing)

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

Is Yijiahe Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Yijiahe Technology Co., Ltd.

19.76%

1.29

56.35%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.55%

EBIT Growth (5y)

-183.32%

EBIT to Interest (avg)

9.49

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.22

Tax Ratio

6.11%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.46%

ROE (avg)

7.76%

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

3.23

EV to EBIT

-73.20

EV to EBITDA

-278.96

EV to Capital Employed

3.43

EV to Sales

9.63

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.68%

ROE (Latest)

-7.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY -25.87 MM

NET SALES(Q)

At CNY 125.98 MM has Grown at 223.57%

PRE-TAX PROFIT(Q)

At CNY 13.08 MM has Grown at 134.17%

RAW MATERIAL COST(Y)

Fallen by -73.33% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 0.81%

NET PROFIT(Q)

Highest at CNY 6.75 MM

EPS(Q)

Highest at CNY 0.04

-17What is not working for the Company

NET SALES(HY)

At CNY 306.77 MM has Grown at -23.43%

NET PROFIT(HY)

At CNY -134.23 MM has Grown at -435.51%

INTEREST(Q)

At CNY 2.82 MM has Grown at 69.36%

CASH AND EQV(HY)

Lowest at CNY 1,029.53 MM

Here's what is working for Yijiahe Technology Co., Ltd.

Net Sales

At CNY 125.98 MM has Grown at 223.57%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY -25.87 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY 13.08 MM has Grown at 134.17%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 6.75 MM has Grown at 118.83%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Profit

Highest at CNY 6.75 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 0.81%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -73.33% (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 Yijiahe Technology Co., Ltd.

Interest

At CNY 2.82 MM has Grown at 69.36%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 1,029.53 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents