Yongjin Technology Group Co., Ltd. (603995) 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

Yongjin Technology Group Co., Ltd.

Why is Yongjin Technology Group Co., Ltd. ?

OPERATING CASH FLOW(Y) Lowest at CNY 966.88 MM
NET PROFIT(HY) At CNY 346.81 MM has Grown at -24.66%
INVENTORY TURNOVER RATIO(HY) Lowest at 10.9 times

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 22.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.12% returns

Real-Time Research Report

Verdict Report

How much should you sell?

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.

-17.78%

0.31

32.05%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.54%

EBIT Growth (5y)

14.40%

EBIT to Interest (avg)

11.55

Debt to EBITDA (avg)

1.82

Net Debt to Equity (avg)

0.71

Sales to Capital Employed (avg)

3.89

Tax Ratio

18.44%

Dividend Payout Ratio

22.85%

Pledged Shares

Institutional Holding

ROCE (avg)

12.89%

ROE (avg)

15.19%

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

1.08

EV to EBIT

10.82

EV to EBITDA

6.85

EV to Capital Employed

1.05

EV to Sales

0.26

PEG Ratio

Dividend Yield

4.82%

ROCE (Latest)

9.68%

ROE (Latest)

14.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

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

1What is working for the Company

NET SALES(Q)

Highest at CNY 11,437.14 MM

-25What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 966.88 MM

NET PROFIT(HY)

At CNY 346.81 MM has Grown at -24.66%

INVENTORY TURNOVER RATIO(HY)

Lowest at 10.9 times

INTEREST(Q)

At CNY 65.77 MM has Grown at 109.25%

INTEREST COVERAGE RATIO(Q)

Lowest at 335.09

RAW MATERIAL COST(Y)

Grown by 17.01% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 83.24 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 30.69 times

OPERATING PROFIT(Q)

Lowest at CNY 220.4 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.93 %

Here's what is working for Yongjin Technology Group Co., Ltd.

Net Sales

Highest at CNY 11,437.14 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Yongjin Technology Group Co., Ltd.

Interest

At CNY 65.77 MM has Grown at 109.25%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 335.09

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At CNY 346.81 MM has Grown at -24.66%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 10.9 times and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Cash Flow

Lowest at CNY 966.88 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 220.4 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.93 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 83.24 %

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

Debtors Turnover Ratio

Lowest at 30.69 times

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 17.01% (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