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. ?

Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 398.89 MM
ROCE(HY) Highest at 23.2%
RAW MATERIAL COST(Y) Fallen by 0.4% (YoY)

With ROE of 22.14%, it has a attractive valuation with a 3.95 Price to Book Value

Over the past year, while the stock has generated a return of 4.69%, 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 1.9

Underperformed the market in the last 1 year

The stock has generated a return of 4.69% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.17%

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, Medium Return

Absolute

Risk Adjusted

Volatility

Yizumi Holdings Co., Ltd.

4.33%

0.30

36.35%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.26%

EBIT Growth (5y)

22.32%

EBIT to Interest (avg)

14.36

Debt to EBITDA (avg)

2.01

Net Debt to Equity (avg)

0.59

Sales to Capital Employed (avg)

0.92

Tax Ratio

14.00%

Dividend Payout Ratio

37.88%

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

3.95

EV to EBIT

22.79

EV to EBITDA

18.10

EV to Capital Employed

2.65

EV to Sales

2.68

PEG Ratio

0.69

Dividend Yield

1.94%

ROCE (Latest)

11.64%

ROE (Latest)

22.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 398.89 MM

ROCE(HY)

Highest at 23.2%

RAW MATERIAL COST(Y)

Fallen by 0.4% (YoY

CASH AND EQV(HY)

Highest at CNY 1,317.26 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.12 times

NET SALES(Q)

Highest at CNY 1,559.39 MM

NET PROFIT(Q)

Highest at CNY 219.66 MM

EPS(Q)

Highest at CNY 0.48

-11What is not working for the Company

INTEREST(Q)

At CNY 14.38 MM has Grown at 45.29%

DEBT-EQUITY RATIO (HY)

Highest at 81.21 %

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

Operating Cash Flow

Highest at CNY 398.89 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 1,559.39 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

Highest at CNY 219.66 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.48

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 1,317.26 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 2.12 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 0.4% (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.

Interest

At CNY 14.38 MM has Grown at 45.29%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 81.21 %

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