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

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 -9.67% and Operating profit at -186.70% over the last 5 years

Negative results in Sep 25

PRE-TAX PROFIT(Q) At CNY -18.6 MM has Fallen at -220.81%
NET PROFIT(Q) At CNY -23.37 MM has Fallen at -779.53%
OPERATING CASH FLOW(Y) Lowest at CNY -120.3 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 -17.25%, its profits have fallen by -192.8%

Below par performance in long term as well as near term

Along with generating -17.25% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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.

-22.67%

1.29

44.77%

China Shanghai Composite

19.22%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-14.18%

EBIT Growth (5y)

-183.46%

EBIT to Interest (avg)

9.49

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.23

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

2.77

EV to EBIT

-45.48

EV to EBITDA

-100.33

EV to Capital Employed

3.32

EV to Sales

10.97

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.29%

ROE (Latest)

-5.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 406.05 MM

NET PROFIT(HY)

Higher at CNY -52.22 MM

DEBT-EQUITY RATIO (HY)

Lowest at -23.52 %

-24What is not working for the Company

INTEREST(Q)

At CNY 2.47 MM has Grown at 12.19%

RAW MATERIAL COST(Y)

Grown by 51.53% (YoY

NET SALES(Q)

Lowest at CNY 69.29 MM

OPERATING PROFIT(Q)

Lowest at CNY -47.59 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -68.68 %

PRE-TAX PROFIT(Q)

Lowest at CNY -51.33 MM

NET PROFIT(Q)

Lowest at CNY -52.89 MM

EPS(Q)

Lowest at CNY -0.25

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

Operating Cash Flow

Highest at CNY 406.05 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)

Debt-Equity Ratio

Lowest at -23.52 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Yijiahe Technology Co., Ltd.

Net Sales

At CNY 69.29 MM has Fallen at -44.99%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -51.33 MM has Fallen at -492.54%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -52.89 MM has Fallen at -883.4%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 2.47 MM has Grown at 12.19%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 69.29 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -47.59 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -68.68 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -51.33 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -52.89 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.25

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 51.53% (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