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
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 2.08% and Operating profit at 4.83% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- 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 2.08% and Operating profit at 4.83% over the last 5 years
4
With a growth in Net Profit of 61.64%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 4 consecutive quarters
- NET SALES(HY) At CNY 745.5 MM has Grown at 67.41%
- ROCE(HY) Highest at -17.84%
- INVENTORY TURNOVER RATIO(HY) Highest at 5.45 times
5
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 11.96%, its profits have risen by 58.8%
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.
6.89%
3.28
55.01%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.08%
EBIT Growth (5y)
4.83%
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)
1.09
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
NA (Loss Making)
Industry P/E
Price to Book Value
22.55
EV to EBIT
-103.81
EV to EBITDA
-119.76
EV to Capital Employed
9.35
EV to Sales
5.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.00%
ROE (Latest)
-22.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
NET SALES(HY)
At CNY 745.5 MM has Grown at 67.41%
ROCE(HY)
Highest at -17.84%
INVENTORY TURNOVER RATIO(HY)
Highest at 5.45 times
DEBTORS TURNOVER RATIO(HY)
Highest at 1.97 times
PRE-TAX PROFIT(Q)
Highest at CNY 12.44 MM
NET PROFIT(Q)
Highest at CNY 12.73 MM
EPS(Q)
Highest at CNY 0.03
-7What is not working for the Company
INTEREST(HY)
At CNY 9.37 MM has Grown at 17.32%
RAW MATERIAL COST(Y)
Grown by 18.85% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 150.52 %
Here's what is working for Yimikang Tech Group Co., Ltd.
Net Sales
At CNY 745.5 MM has Grown at 67.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 12.44 MM has Grown at 163.13%
over average net sales of the previous four periods of CNY -19.7 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 12.73 MM has Grown at 171.65%
over average net sales of the previous four periods of CNY -17.77 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 12.44 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 12.73 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 5.45 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 1.97 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Yimikang Tech Group Co., Ltd.
Interest
At CNY 9.37 MM has Grown at 17.32%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 150.52 %
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
Raw Material Cost
Grown by 18.85% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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