ScoreWhy is Yongyue Science & Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Poor long term growth as Net Sales has grown by an annual rate of 0.07% and Operating profit at -357.13% over the last 5 years
3
Flat results in Mar 25
- NET PROFIT(HY) At CNY -137.54 MM has Grown at -166.56%
- INTEREST(HY) At CNY 4.91 MM has Grown at 537.44%
- ROCE(HY) Lowest at -46.99%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 34.38%, its profits have fallen by -86.7%
Real-Time Research ReportHow 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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Yongyue Science & Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Yongyue Science & Technology Co., Ltd.
34.37%
3.50
48.24%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.07%
EBIT Growth (5y)
-357.13%
EBIT to Interest (avg)
-28.18
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.90
Tax Ratio
3.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
8.35
EV to EBIT
-19.18
EV to EBITDA
-21.02
EV to Capital Employed
8.55
EV to Sales
6.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-44.59%
ROE (Latest)
-56.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 8.46%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.12%
OPERATING PROFIT(Q)
Highest at CNY -7.19 MM
PRE-TAX PROFIT(Q)
Highest at CNY -7.17 MM
NET PROFIT(Q)
Highest at CNY -5.84 MM
EPS(Q)
Highest at CNY -0.02
-24What is not working for the Company
NET PROFIT(HY)
At CNY -137.54 MM has Grown at -166.56%
INTEREST(HY)
At CNY 4.91 MM has Grown at 537.44%
ROCE(HY)
Lowest at -46.99%
RAW MATERIAL COST(Y)
Grown by 90% (YoY
CASH AND EQV(HY)
Lowest at CNY 57.23 MM
NET SALES(Q)
Lowest at CNY 60.47 MM
Here's what is working for Yongyue Science & Technology Co., Ltd.
Operating Profit
Highest at CNY -7.19 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY -7.17 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY -7.17 MM has Grown at 82.24%
over average net sales of the previous four periods of CNY -40.4 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY -5.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY -5.84 MM has Grown at 85.9%
over average net sales of the previous four periods of CNY -41.39 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY -0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 8.46%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.12%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Yongyue Science & Technology Co., Ltd.
Interest
At CNY 4.91 MM has Grown at 537.44%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 60.47 MM has Fallen at -34.41%
over average net sales of the previous four periods of CNY 92.19 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Net Sales
Lowest at CNY 60.47 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Cash and Eqv
Lowest at CNY 57.23 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 90% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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