Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Yixin Group Ltd. ?
1
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%
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.
10.71%
3.74
57.39%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
25.30%
Dividend Payout Ratio
47.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.91%
ROE (avg)
2.50%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.22
EV to EBIT
10.41
EV to EBITDA
8.38
EV to Capital Employed
1.37
EV to Sales
1.32
PEG Ratio
0.32
Dividend Yield
0.61%
ROCE (Latest)
13.20%
ROE (Latest)
8.51%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
10What is working for the Company
ROCE(HY)
Highest at 5.84%
NET SALES(Q)
Highest at HKD 5,911.2 MM
RAW MATERIAL COST(Y)
Fallen by -5.65% (YoY
CASH AND EQV(HY)
Highest at HKD 9,496.01 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 0.33 times
PRE-TAX PROFIT(Q)
Highest at HKD 840.14 MM
NET PROFIT(Q)
Highest at HKD 589.36 MM
EPS(Q)
Highest at HKD 0.09
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Yixin Group Ltd.
Net Sales
Highest at HKD 5,911.2 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Pre-Tax Profit
Highest at HKD 840.14 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 589.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 9,496.01 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 0.33 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -5.65% (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






