ScoreWhy is YLZ Information Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.62%
- The company has been able to generate a Return on Capital Employed (avg) of 0.62% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -13.62% and Operating profit at -3.69% over the last 5 years
- OPERATING CASH FLOW(Y) Highest at CNY -5.31 MM
- ROCE(HY) Highest at 19.67%
- PRE-TAX PROFIT(Q) At CNY 4.81 MM has Grown at 131.02%
3
With ROE of 8.57%, it has a expensive valuation with a 7.85 Price to Book Value
- Over the past year, while the stock has generated a return of 115.34%, its profits have fallen by -42%
4
Market Beating Performance
- The stock has generated a return of 115.34% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.17%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to YLZ Information Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is YLZ Information Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
YLZ Information Technology Co., Ltd.
102.56%
5.01
58.94%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.62%
EBIT Growth (5y)
-3.69%
EBIT to Interest (avg)
-34.14
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.90
Tax Ratio
2.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.62%
ROE (avg)
3.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
92
Industry P/E
Price to Book Value
7.85
EV to EBIT
273.38
EV to EBITDA
68.96
EV to Capital Employed
43.48
EV to Sales
4.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.90%
ROE (Latest)
8.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY -5.31 MM
ROCE(HY)
Highest at 19.67%
PRE-TAX PROFIT(Q)
At CNY 4.81 MM has Grown at 131.02%
RAW MATERIAL COST(Y)
Fallen by -22.92% (YoY
NET PROFIT(Q)
At CNY 0.38 MM has Grown at 102.31%
-7What is not working for the Company
NET SALES(HY)
At CNY 221.7 MM has Grown at -22.17%
Here's what is working for YLZ Information Technology Co., Ltd.
Operating Cash Flow
Highest at CNY -5.31 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY 4.81 MM has Grown at 131.02%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 0.38 MM has Grown at 102.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -22.92% (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 YLZ Information Technology Co., Ltd.
Net Sales
At CNY 221.7 MM has Grown at -22.17%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Non Operating Income
Highest at CNY 0.42 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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