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

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)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -6.04% and Operating profit at -199.58% over the last 5 years
The company is Net-Debt Free
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 -6.04% and Operating profit at -199.58% over the last 5 years

Negative results in Mar 26

PRE-TAX PROFIT(Q) At CNY -26.16 MM has Fallen at -65.38%
NET PROFIT(Q) At CNY -27.09 MM has Fallen at -58.36%
CASH AND EQV(HY) Lowest at CNY 370.37 MM

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 38.80%, its profits have fallen by -1893.7%

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.

38.8%

3.95

41.36%

China Shanghai Composite

19.22%

1.46

13.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.04%

EBIT Growth (5y)

-199.58%

EBIT to Interest (avg)

-2.95

Debt to EBITDA (avg)

3.20

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.63

Tax Ratio

16.17%

Dividend Payout Ratio

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

NA (Loss Making)

Industry P/E

Price to Book Value

1.84

EV to EBIT

-31.09

EV to EBITDA

-227.90

EV to Capital Employed

1.82

EV to Sales

2.19

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.84%

ROE (Latest)

-7.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly 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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 50.4 MM

RAW MATERIAL COST(Y)

Fallen by -90.34% (YoY

NET SALES(Q)

At CNY 206.73 MM has Grown at 25.87%

-20What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -26.16 MM has Fallen at -65.38%

NET PROFIT(Q)

At CNY -27.09 MM has Fallen at -58.36%

CASH AND EQV(HY)

Lowest at CNY 370.37 MM

INTEREST(Q)

Highest at CNY 1.73 MM

OPERATING PROFIT(Q)

Lowest at CNY -18.85 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -9.12 %

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

Operating Cash Flow

Highest at CNY 50.4 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 206.73 MM has Grown at 25.87%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -90.34% (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 -26.16 MM has Fallen at -65.38%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -27.09 MM has Fallen at -58.36%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 1.73 MM has Grown at 57.77%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 1.73 MM

in the last five periods and Increased by 57.77% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -18.85 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -9.12 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 370.37 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents