Yixin Group Ltd. (2858) 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

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Yixin Group Ltd.

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Horizon Construction Development Ltd.

Hao Tian International Construction Investment Group Ltd.

Why is Yixin Group Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.50%

Poor long term growth as Net Sales has grown by an annual rate of 18.74%

Underperformed the market in the last 1 year

Even though the market (Hang Seng Hong Kong) has generated returns of 8.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.81% returns

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 Finance)

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

Is Yixin Group Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Yixin Group Ltd.

-29.81%

2.09

53.45%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.74%

EBIT Growth (5y)

25.32%

EBIT to Interest (avg)

-0.94

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

25.30%

Dividend Payout Ratio

51.71%

Pledged Shares

Institutional Holding

ROCE (avg)

5.91%

ROE (avg)

2.50%

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

0.93

EV to EBIT

4.27

EV to EBITDA

3.77

EV to Capital Employed

0.86

EV to Sales

0.60

PEG Ratio

0.33

Dividend Yield

0.78%

ROCE (Latest)

20.03%

ROE (Latest)

9.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

12What is working for the Company

ROCE(HY)

Highest at 7.15%

DIVIDEND PER SHARE(HY)

Highest at HKD 0.31

NET SALES(Q)

Highest at HKD 6,769.42 MM

RAW MATERIAL COST(Y)

Fallen by -39.45% (YoY

PRE-TAX PROFIT(Q)

Highest at HKD 943.69 MM

NET PROFIT(Q)

Highest at HKD 711.85 MM

EPS(Q)

Highest at HKD 0.1

-5What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 138.38 %

INTEREST(Q)

Highest at HKD 88.21 MM

Here's what is working for Yixin Group Ltd.

Net Sales

Highest at HKD 6,769.42 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (HKD MM)

Dividend per share

Highest at HKD 0.31 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Pre-Tax Profit

Highest at HKD 943.69 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

At HKD 943.69 MM has Grown at 62.72%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 711.85 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Net Profit

At HKD 711.85 MM has Grown at 66.51%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.1

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Raw Material Cost

Fallen by -39.45% (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

Depreciation

At HKD 93.23 MM has Grown at 16.06%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Yixin Group Ltd.

Interest

Highest at HKD 88.21 MM

in the last five periods and Increased by 45.99% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Debt-Equity Ratio

Highest at 138.38 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio