Yiwu Huading Nylon Co., Ltd. (601113) 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

Yiwu Huading Nylon Co., Ltd.

Why is Yiwu Huading Nylon Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -12.39% and Operating profit at 16.98% over the last 5 years

With a fall in Net Sales of -8.21%, the company declared Very Negative results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY 421.31 MM
RAW MATERIAL COST(Y) Grown by 21.09% (YoY)
DEBTORS TURNOVER RATIO(HY) Lowest at 6.37 times

Underperformed the market in the last 1 year

The stock has generated a return of 5.10% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

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 E-Retail/ E-Commerce)

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

Is Yiwu Huading Nylon Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Yiwu Huading Nylon Co., Ltd.

-100.0%

0.79

33.76%

China Shanghai Composite

19.22%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-14.42%

EBIT Growth (5y)

20.00%

EBIT to Interest (avg)

8.49

Debt to EBITDA (avg)

3.08

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

1.36

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.94%

ROE (avg)

7.40%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.03

EV to EBIT

66.50

EV to EBITDA

16.41

EV to Capital Employed

1.02

EV to Sales

1.01

PEG Ratio

Dividend Yield

ROCE (Latest)

1.54%

ROE (Latest)

3.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-42What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 7.92 MM has Fallen at -85.19%

OPERATING CASH FLOW(Y)

Lowest at CNY 149.12 MM

ROCE(HY)

Lowest at 3.48%

INTEREST COVERAGE RATIO(Q)

Lowest at 124.16

OPERATING PROFIT(Q)

Lowest at CNY 7.06 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.62 %

RAW MATERIAL COST(Y)

Grown by 54.11% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.66 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.96 times

NET SALES(Q)

Lowest at CNY 1,138.94 MM

INTEREST(Q)

Highest at CNY 5.69 MM

NET PROFIT(Q)

Lowest at CNY 7.62 MM

EPS(Q)

Lowest at CNY 0.01

Here's what is not working for Yiwu Huading Nylon Co., Ltd.

Pre-Tax Profit

At CNY 7.92 MM has Fallen at -85.19%

over average net sales of the previous four periods of CNY 53.46 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 7.62 MM has Fallen at -86.24%

over average net sales of the previous four periods of CNY 55.37 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 5.69 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 124.16

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 7.06 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0.62 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Operating Cash Flow

Lowest at CNY 149.12 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 1,138.94 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Interest

Highest at CNY 5.69 MM

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

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

Lowest at CNY 7.62 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 6.66 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 5.96 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 54.11% (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