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
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.
-10.52%
-0.11
32.60%
China Shanghai Composite
15.19%
1.01
14.58%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 4.38 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Dividend per share
Highest at CNY 30.08
in the last five yearsMOJO 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 periodsMOJO 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 yearsMOJO 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 periodsMOJO 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 periodsMOJO 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






