Yongjin Technology Group Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Ferrous Metals
  • ISIN: CNE100005X56
CNY
17.10
-0.2 (-1.16%)
  • 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
Yongjin Technology Group Co., Ltd.
Why is Yongjin Technology Group Co., Ltd. ?
1
  • OPERATING CASH FLOW(Y) Lowest at CNY 619.77 MM
  • NET PROFIT(HY) At CNY 303.22 MM has Grown at -29.15%
  • DEBT-EQUITY RATIO (HY) Highest at 78.12 %
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -11.72% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Ferrous Metals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Yongjin Technology Group Co., Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Yongjin Technology Group Co., Ltd.
-10.52%
-0.11
32.60%
China Shanghai Composite
15.19%
1.01
14.58%
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)
20.17%
EBIT Growth (5y)
15.99%
EBIT to Interest (avg)
11.55
Debt to EBITDA (avg)
1.82
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
3.98
Tax Ratio
18.44%
Dividend Payout Ratio
22.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.89%
ROE (avg)
15.19%
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
7
Industry P/E
Price to Book Value
0.98
EV to EBIT
10.23
EV to EBITDA
6.47
EV to Capital Employed
0.99
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
5.31%
ROCE (Latest)
9.68%
ROE (Latest)
14.14%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

3What is working for the Company
DIVIDEND PER SHARE(HY)

Highest at CNY 30.08

OPERATING PROFIT(Q)

Highest at CNY 469.2 MM

OPERATING PROFIT MARGIN(Q)

Highest at 4.38 %

-18What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 619.77 MM

NET PROFIT(HY)

At CNY 303.22 MM has Grown at -29.15%

DEBT-EQUITY RATIO (HY)

Highest at 78.12 %

INTEREST(Q)

At CNY 31.43 MM has Grown at 10.87%

RAW MATERIAL COST(Y)

Grown by 15.09% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 12.12%

DEBTORS TURNOVER RATIO(HY)

Lowest at 30.08%

Here's what is working for Yongjin Technology Group Co., Ltd.
Operating Profit
Highest at CNY 469.2 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 4.38 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Dividend per share
Highest at CNY 30.08
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CNY)

Here's what is not working for Yongjin Technology Group Co., Ltd.
Interest
At CNY 31.43 MM has Grown at 10.87%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit
At CNY 303.22 MM has Grown at -29.15%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio
Highest at 78.12 % and Grown
In each half year 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

Operating Cash Flow
Lowest at CNY 619.77 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio
Lowest at 12.12%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 30.08%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 15.09% (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