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.

33.15%

0.31

32.05%

China Shanghai Composite

19.22%

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)

12.87%

EBIT Growth (5y)

5.42%

EBIT to Interest (avg)

11.55

Debt to EBITDA (avg)

1.82

Net Debt to Equity (avg)

0.71

Sales to Capital Employed (avg)

3.79

Tax Ratio

18.44%

Dividend Payout Ratio

53.02%

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

1.01

EV to EBIT

12.11

EV to EBITDA

7.89

EV to Capital Employed

1.01

EV to Sales

0.25

PEG Ratio

Dividend Yield

5.01%

ROCE (Latest)

8.30%

ROE (Latest)

11.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,293.59 MM

RAW MATERIAL COST(Y)

Fallen by -1.69% (YoY

CASH AND EQV(HY)

Highest at CNY 4,016.3 MM

-13What is not working for the Company

NET PROFIT(HY)

At CNY 227.84 MM has Grown at -35.65%

INVENTORY TURNOVER RATIO(HY)

Lowest at 10.59 times

INTEREST(Q)

At CNY 37.29 MM has Grown at 75.29%

INTEREST COVERAGE RATIO(Q)

Lowest at 552.42

OPERATING PROFIT(Q)

Lowest at CNY 206.02 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.09 %

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

Operating Cash Flow

Highest at CNY 1,293.59 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 4,016.3 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -1.69% (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 Yongjin Technology Group Co., Ltd.

Net Profit

At CNY 227.84 MM has Grown at -35.65%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 37.29 MM has Grown at 75.29%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 552.42

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 10.59 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 Profit

Lowest at CNY 206.02 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.09 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales