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Yizumi Holdings Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100001YB1
CNY
25.27
0.42 (1.69%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Yizumi Holdings Co., Ltd.
Why is Yizumi Holdings Co., Ltd. ?
1
Flat results in Mar 25
  • INTEREST(HY) At CNY 29.93 MM has Grown at 31.05%
  • RAW MATERIAL COST(Y) Grown by 7.67% (YoY)
  • OPERATING PROFIT(Q) Lowest at CNY 122.84 MM
2
With ROE of 22.14%, it has a attractive valuation with a 3.75 Price to Book Value
  • Over the past year, while the stock has generated a return of 0.21%, its profits have risen by 25.9% ; the PEG ratio of the company is 0.7
  • At the current price, the company has a high dividend yield of 2
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 0.21% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Yizumi Holdings Co., Ltd. should be less than 10%
  2. 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, Medium Return

Absolute
Risk Adjusted
Volatility
Yizumi Holdings Co., Ltd.
17.37%
0.31
39.93%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
21.61%
EBIT Growth (5y)
30.92%
EBIT to Interest (avg)
14.36
Debt to EBITDA (avg)
2.01
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
0.91
Tax Ratio
14.00%
Dividend Payout Ratio
37.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.93%
ROE (avg)
21.26%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
3.75
EV to EBIT
21.80
EV to EBITDA
17.32
EV to Capital Employed
2.54
EV to Sales
2.56
PEG Ratio
0.65
Dividend Yield
2.05%
ROCE (Latest)
11.64%
ROE (Latest)
22.14%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 412.97 MM

NET SALES(HY)

At CNY 2,558.26 MM has Grown at 22.09%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.1%

-10What is not working for the Company
INTEREST(HY)

At CNY 29.93 MM has Grown at 31.05%

RAW MATERIAL COST(Y)

Grown by 7.67% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 122.84 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.42 %

Here's what is working for Yizumi Holdings Co., Ltd.
Net Sales
At CNY 2,558.26 MM has Grown at 22.09%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Cash Flow
Highest at CNY 412.97 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio
Highest at 2.1%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Yizumi Holdings Co., Ltd.
Interest
At CNY 29.93 MM has Grown at 31.05%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit
Lowest at CNY 122.84 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 10.42 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 7.67% (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

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