Why is Yindu Kitchen Equipment Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.31% and Operating profit at 13.79% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At CNY 11.53 MM has Grown at 107.67%
- NET PROFIT(HY) At CNY 169.96 MM has Grown at -36.15%
- DEBT-EQUITY RATIO (HY) Highest at -21.28 %
3
With ROE of 16.26%, it has a very attractive valuation with a 4.02 Price to Book Value
- Over the past year, while the stock has generated a return of 4.79%, its profits have fallen by -18%
- At the current price, the company has a high dividend yield of 2.4
How much should you hold?
- Overall Portfolio exposure to Yindu Kitchen Equipment Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yindu Kitchen Equipment Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yindu Kitchen Equipment Co., Ltd.
4.79%
-0.45
48.92%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
12.31%
EBIT Growth (5y)
13.79%
EBIT to Interest (avg)
48.37
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.84
Tax Ratio
14.17%
Dividend Payout Ratio
26.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.01%
ROE (avg)
17.00%
Valuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
4.02
EV to EBIT
23.57
EV to EBITDA
17.93
EV to Capital Employed
5.28
EV to Sales
3.94
PEG Ratio
NA
Dividend Yield
2.45%
ROCE (Latest)
22.38%
ROE (Latest)
16.26%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
1What is working for the Company
EPS(Q)
Highest at CNY 0.33
-16What is not working for the Company
INTEREST(HY)
At CNY 11.53 MM has Grown at 107.67%
NET PROFIT(HY)
At CNY 169.96 MM has Grown at -36.15%
DEBT-EQUITY RATIO
(HY)
Highest at -21.28 %
NET SALES(Q)
Lowest at CNY 609.1 MM
Here's what is working for Yindu Kitchen Equipment Co., Ltd.
EPS
Highest at CNY 0.33
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Here's what is not working for Yindu Kitchen Equipment Co., Ltd.
Interest
At CNY 11.53 MM has Grown at 107.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Profit
At CNY 169.96 MM has Grown at -36.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 609.1 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
At CNY 609.1 MM has Fallen at -10.77%
over average net sales of the previous four periods of CNY 682.59 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at -21.28 %
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






