Yizumi Holdings Co., Ltd. (300415) 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

Yizumi Holdings Co., Ltd.

Why is Yizumi Holdings Co., Ltd. ?

DEBTORS TURNOVER RATIO(HY) Lowest at 2.93 times
NET SALES(Q) At CNY 1,296.36 MM has Fallen at -14.27%
INTEREST COVERAGE RATIO(Q) Lowest at 797.58

With ROE of 20.87%, it has a very attractive valuation with a 2.66 Price to Book Value

Over the past year, while the stock has generated a return of -2.01%, its profits have risen by 9.5% ; the PEG ratio of the company is 1.3
At the current price, the company has a high dividend yield of 3.1

Below par performance in long term as well as near term

Along with generating -2.01% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Yizumi Holdings Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Yizumi Holdings Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Yizumi Holdings Co., Ltd.

-3.99%

-0.30

35.43%

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)

14.53%

EBIT Growth (5y)

9.52%

EBIT to Interest (avg)

14.36

Debt to EBITDA (avg)

2.01

Net Debt to Equity (avg)

0.59

Sales to Capital Employed (avg)

0.94

Tax Ratio

14.00%

Dividend Payout Ratio

38.94%

Pledged Shares

Institutional Holding

ROCE (avg)

13.93%

ROE (avg)

21.26%

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

2.66

EV to EBIT

15.77

EV to EBITDA

13.16

EV to Capital Employed

1.93

EV to Sales

1.89

PEG Ratio

1.34

Dividend Yield

3.12%

ROCE (Latest)

12.25%

ROE (Latest)

20.87%

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

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

NET SALES(9M)

At CNY 4,598.27 MM has Grown at 18.51%

RAW MATERIAL COST(Y)

Fallen by -11.83% (YoY

CASH AND EQV(HY)

Highest at CNY 1,617.4 MM

-18What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.93 times

NET SALES(Q)

At CNY 1,296.36 MM has Fallen at -14.27%

INTEREST COVERAGE RATIO(Q)

Lowest at 797.58

INTEREST(Q)

Highest at CNY 18.31 MM

OPERATING PROFIT(Q)

Lowest at CNY 146.05 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 141.13 MM

Here's what is working for Yizumi Holdings Co., Ltd.

Cash and Eqv

Highest at CNY 1,617.4 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -11.83% (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 Yizumi Holdings Co., Ltd.

Net Sales

At CNY 1,296.36 MM has Fallen at -14.27%

over average net sales of the previous four periods of CNY 1,512.05 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 18.31 MM has Grown at 24.72%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 797.58

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio

Lowest at 2.93 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Interest

Highest at CNY 18.31 MM

in the last five periods and Increased by 24.72% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 146.05 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY 141.13 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)