Yonyou Auto Information Technology (Shanghai) Co., Ltd. () 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

Yonyou Auto Information Technology (Shanghai) Co., Ltd.

Why is Yonyou Auto Information Technology (Shanghai) Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 5.80% and Operating profit at -14.45% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 3.06% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 5.80% and Operating profit at -14.45% over the last 5 years

The company has declared negative results for the last 4 consecutive quarters

RAW MATERIAL COST(Y) Grown by 6.35% (YoY)
DEBT-EQUITY RATIO (HY) Highest at -65.62 %
NET SALES(Q) Fallen at -14.73%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Yonyou Auto Information Technology (Shanghai) Co., Ltd. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Yonyou Auto Information Technology (Shanghai) Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Yonyou Auto Information Technology (Shanghai) Co., Ltd.

170.19%

2.50

38.20%

China Shanghai Composite

16.78%

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)

45.31%

EBIT Growth (5y)

-31.31%

EBIT to Interest (avg)

38.33

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.67

Sales to Capital Employed (avg)

0.31

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

62.16%

Pledged Shares

Institutional Holding

ROCE (avg)

8.25%

ROE (avg)

3.06%

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

0.74

EV to EBIT

6.00

EV to EBITDA

3.90

EV to Capital Employed

0.12

EV to Sales

0.13

PEG Ratio

Dividend Yield

ROCE (Latest)

1.97%

ROE (Latest)

1.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

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

12What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 6.78 MM has Grown at 230.69%

NET PROFIT(Q)

At CNY 7.19 MM has Grown at 255.33%

INVENTORY TURNOVER RATIO(HY)

Highest at 6 times

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 49.61 MM

OPERATING PROFIT(Q)

Lowest at CNY -1.62 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.69 %

Here's what is working for Yonyou Auto Information Technology (Shanghai) Co., Ltd.

Pre-Tax Profit

At CNY 6.78 MM has Grown at 230.69%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 7.19 MM has Grown at 255.33%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 6 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Yonyou Auto Information Technology (Shanghai) Co., Ltd.

Operating Cash Flow

Lowest at CNY 49.61 MM and Fallen

In each year 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 -1.62 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -1.69 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Non Operating Income

Highest at CNY 0.82 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income