Yotrio Group Co., Ltd. (002489) 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

Yotrio Group Co., Ltd.

Why is Yotrio Group Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 3.69% and Operating profit at -13.32% over the last 5 years

Flat results in Sep 25

INTEREST(HY) At CNY 4.97 MM has Grown at 27.68%
NET SALES(Q) At CNY 394.19 MM has Fallen at -72.7%
PRE-TAX PROFIT(Q) At CNY -103.45 MM has Fallen at -194.73%

With ROE of 8.31%, it has a fair valuation with a 1.79 Price to Book Value

Over the past year, while the stock has generated a return of -5.85%, its profits have risen by 87.5% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 1.1

Below par performance in long term as well as near term

Along with generating -5.85% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Yotrio Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%

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

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

Is Yotrio Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Yotrio Group Co., Ltd.

-6.87%

0.99

35.17%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.69%

EBIT Growth (5y)

-13.32%

EBIT to Interest (avg)

6.54

Debt to EBITDA (avg)

2.52

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

0.90

Tax Ratio

11.77%

Dividend Payout Ratio

18.78%

Pledged Shares

Institutional Holding

ROCE (avg)

4.07%

ROE (avg)

6.57%

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

1.79

EV to EBIT

36.79

EV to EBITDA

18.41

EV to Capital Employed

2.18

EV to Sales

1.15

PEG Ratio

0.25

Dividend Yield

1.08%

ROCE (Latest)

5.92%

ROE (Latest)

8.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

6What is working for the Company

ROCE(HY)

Highest at 14.88%

RAW MATERIAL COST(Y)

Fallen by -32.06% (YoY

NET PROFIT(9M)

Higher at CNY 326.3 MM

CASH AND EQV(HY)

Highest at CNY 5,974.12 MM

DEBT-EQUITY RATIO (HY)

Lowest at -25.39 %

-13What is not working for the Company

INTEREST(HY)

At CNY 4.97 MM has Grown at 27.68%

NET SALES(Q)

At CNY 394.19 MM has Fallen at -72.7%

PRE-TAX PROFIT(Q)

At CNY -103.45 MM has Fallen at -194.73%

NET PROFIT(Q)

At CNY -79.18 MM has Fallen at -517.39%

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

Cash and Eqv

Highest at CNY 5,974.12 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -25.39 %

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 -32.06% (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 Yotrio Group Co., Ltd.

Interest

At CNY 4.97 MM has Grown at 27.68%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 394.19 MM has Fallen at -72.7%

over average net sales of the previous four periods of CNY 1,443.73 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -103.45 MM has Fallen at -194.73%

over average net sales of the previous four periods of CNY 109.21 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -79.18 MM has Fallen at -517.39%

over average net sales of the previous four periods of CNY 18.97 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)