YingTong Telecommunication Co., Ltd. (002861) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

YingTong Telecommunication Co., Ltd.

Why is YingTong Telecommunication Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.41%

The company has been able to generate a Return on Capital Employed (avg) of 1.41% signifying low profitability per unit of total capital (equity and debt)

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 -5.72% and Operating profit at -197.97% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 0.91% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -5.72% and Operating profit at -197.97% over the last 5 years

Flat results in Mar 25

OPERATING CASH FLOW(Y) Lowest at CNY -11.22 MM
CASH AND EQV(HY) Lowest at CNY 576.03 MM
OPERATING PROFIT(Q) Lowest at CNY -19.6 MM

With ROE of 0.62%, it has a fair valuation with a 1.72 Price to Book Value

Over the past year, while the stock has generated a return of 61.36%, its profits have risen by 112.1% ; the PEG ratio of the company is 2.5

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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is YingTong Telecommunication Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

YingTong Telecommunication Co., Ltd.

70.73%

2.25

65.48%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.72%

EBIT Growth (5y)

-197.97%

EBIT to Interest (avg)

-2.95

Debt to EBITDA (avg)

3.20

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.56

Tax Ratio

16.17%

Dividend Payout Ratio

117.92%

Pledged Shares

Institutional Holding

ROCE (avg)

1.41%

ROE (avg)

0.91%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

276

Industry P/E

Price to Book Value

1.72

EV to EBIT

-27.26

EV to EBITDA

-794.01

EV to Capital Employed

1.76

EV to Sales

2.21

PEG Ratio

2.46

Dividend Yield

0.56%

ROCE (Latest)

-6.46%

ROE (Latest)

0.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

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

13What is working for the Company

NET PROFIT(HY)

Higher at CNY 28.85 MM

ROCE(HY)

Highest at 0.41%

RAW MATERIAL COST(Y)

Fallen by -9.43% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -7.13 %

-15What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -11.22 MM

CASH AND EQV(HY)

Lowest at CNY 576.03 MM

OPERATING PROFIT(Q)

Lowest at CNY -19.6 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -12.11 %

PRE-TAX PROFIT(Q)

Lowest at CNY -15.82 MM

NET PROFIT(Q)

Lowest at CNY -17.1 MM

EPS(Q)

Lowest at CNY -0.09

Here's what is working for YingTong Telecommunication Co., Ltd.

Debt-Equity Ratio

Lowest at -7.13 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -9.43% (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 YingTong Telecommunication Co., Ltd.

Pre-Tax Profit

At CNY -15.82 MM has Fallen at -133.81%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -17.1 MM has Fallen at -115.75%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -11.22 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY -19.6 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -12.11 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -15.82 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 -17.1 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.09

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv

Lowest at CNY 576.03 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents