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Yorhe Fluid Intelligent Control Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE1000026T5
  • SHE: 002795
CNY
7.94
0.03 (0.38%)

Sep 24

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Yorhe Fluid Intelligent Control Co., Ltd.

Why is Yorhe Fluid Intelligent Control Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 2.79%
  • The company has been able to generate a Return on Capital Employed (avg) of 2.79% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -0.44% and Operating profit at -208.84% over the last 5 years
3
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 30.92%, its profits have risen by 78.8%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Yorhe Fluid Intelligent Control Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Yorhe Fluid Intelligent Control Co., Ltd.
61.71%
1.45
54.63%
China Shanghai Composite
0.9%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-0.44%
EBIT Growth (5y)
-208.84%
EBIT to Interest (avg)
-4.58
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.88
Tax Ratio
6.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.48%
ROE (avg)
0.86%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.79
EV to EBIT
-32.91
EV to EBITDA
-153.29
EV to Capital Employed
6.57
EV to Sales
4.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-19.97%
ROE (Latest)
-16.92%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 32.65 MM

ROCE(HY)

Highest at -8.36%

RAW MATERIAL COST(Y)

Fallen by -22.23% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 29.18 %

PRE-TAX PROFIT(Q)

At CNY -3.87 MM has Grown at 78.09%

NET PROFIT(Q)

At CNY -4.71 MM has Grown at 63.69%

-10What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 3.28 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.59 times

NET SALES(Q)

At CNY 156.4 MM has Fallen at -8.25%

Here's what is working for Yorhe Fluid Intelligent Control Co., Ltd.

Operating Cash Flow
Highest at CNY 32.65 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit
At CNY -3.87 MM has Grown at 78.09%
over average net sales of the previous four periods of CNY -17.65 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -4.71 MM has Grown at 63.69%
over average net sales of the previous four periods of CNY -12.97 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Debt-Equity Ratio
Lowest at 29.18 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -22.23% (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 Yorhe Fluid Intelligent Control Co., Ltd.

Net Sales
At CNY 156.4 MM has Fallen at -8.25%
over average net sales of the previous four periods of CNY 170.46 MM
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Inventory Turnover Ratio
Lowest at 3.28 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 3.59 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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