ScoreWhy is Yimikang Tech Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 1.39% and Operating profit at 17.69% over the last 5 years
- The company is Net-Debt Free
- The company has reported losses. Due to this company has reported negative ROE
3
Poor long term growth as Net Sales has grown by an annual rate of 1.39% and Operating profit at 17.69% over the last 5 years
4
The company has declared Positive results for the last 8 consecutive quarters
- NET PROFIT(HY) Higher at CNY 12.33 MM
- ROCE(HY) Highest at 10.28%
- RAW MATERIAL COST(Y) Fallen by 1.32% (YoY)
5
With ROE of 10.23%, it has a fair valuation with a 13.98 Price to Book Value
- Over the past year, while the stock has generated a return of 11.60%, its profits have risen by 141.8% ; the PEG ratio of the company is 1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Yimikang Tech Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yimikang Tech Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Yimikang Tech Group Co., Ltd.
-23.94%
2.43
56.04%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.39%
EBIT Growth (5y)
17.69%
EBIT to Interest (avg)
-2.81
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.21
Sales to Capital Employed (avg)
1.28
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.83%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
218
Industry P/E
Price to Book Value
22.34
EV to EBIT
211.33
EV to EBITDA
170.90
EV to Capital Employed
8.79
EV to Sales
4.95
PEG Ratio
1.54
Dividend Yield
NA
ROCE (Latest)
4.16%
ROE (Latest)
10.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(9M)
Higher at CNY 23.94 MM
CASH AND EQV(HY)
Highest at CNY 511.28 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 68.97 %
NET SALES(Q)
Highest at CNY 501.53 MM
OPERATING PROFIT(Q)
Highest at CNY 15.82 MM
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -24.1 MM
Here's what is working for Yimikang Tech Group Co., Ltd.
Net Profit
At CNY 23.94 MM has Grown at 133.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 501.53 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 501.53 MM has Grown at 29.37%
over average net sales of the previous four periods of CNY 387.69 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 15.82 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Cash and Eqv
Highest at CNY 511.28 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 68.97 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Higher at CNY 23.94 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Here's what is not working for Yimikang Tech Group Co., Ltd.
Operating Cash Flow
Lowest at CNY -24.1 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
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