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 28.28%, 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.
21.94%
3.07
55.29%
China Shanghai Composite
19.22%
1.46
13.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.39%
EBIT Growth (5y)
17.69%
EBIT to Interest (avg)
-4.07
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.21
Sales to Capital Employed (avg)
1.28
Tax Ratio
7.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
137
Industry P/E
Price to Book Value
13.98
EV to EBIT
137.97
EV to EBITDA
111.58
EV to Capital Employed
5.74
EV to Sales
3.23
PEG Ratio
0.96
Dividend Yield
NA
ROCE (Latest)
4.16%
ROE (Latest)
10.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
Higher at CNY 12.33 MM
ROCE(HY)
Highest at 10.28%
RAW MATERIAL COST(Y)
Fallen by 1.32% (YoY
-5What is not working for the Company
INTEREST(Q)
At CNY 3.47 MM has Grown at 125.66%
DEBT-EQUITY RATIO
(HY)
Highest at 176.66 %
OPERATING PROFIT(Q)
Lowest at CNY 8.76 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.1 %
Here's what is working for Yimikang Tech Group Co., Ltd.
Net Profit
At CNY 12.33 MM has Grown at 115.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Profit
Higher at CNY 12.33 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by 1.32% (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 Yimikang Tech Group Co., Ltd.
Interest
At CNY 3.47 MM has Grown at 125.66%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 8.76 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 2.1 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 176.66 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
