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

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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 3.57% and Operating profit at -15.84% over the last 5 years

Negative results in Mar 25

NET PROFIT(HY) At CNY 36.1 MM has Grown at -85.71%
RAW MATERIAL COST(Y) Grown by 9.16% (YoY)

With ROE of 8.31%, it has a fair valuation with a 1.57 Price to Book Value

Over the past year, while the stock has generated a return of 19.71%, its profits have risen by 87.5% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 1.2

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.

10.17%

1.63

38.15%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.57%

EBIT Growth (5y)

-15.84%

EBIT to Interest (avg)

6.54

Debt to EBITDA (avg)

2.52

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

0.89

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

1.57

EV to EBIT

31.30

EV to EBITDA

15.66

EV to Capital Employed

1.85

EV to Sales

0.98

PEG Ratio

0.22

Dividend Yield

1.23%

ROCE (Latest)

5.92%

ROE (Latest)

8.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

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

20What is working for the Company

ROCE(HY)

Highest at 13.85%

INVENTORY TURNOVER RATIO(HY)

Highest at 8.49%

NET SALES(Q)

Highest at CNY 2,535.24 MM

PRE-TAX PROFIT(Q)

Highest at CNY 296.45 MM

NET PROFIT(Q)

Highest at CNY 254.28 MM

EPS(Q)

Highest at CNY 0.17

-9What is not working for the Company

NET PROFIT(HY)

At CNY 36.1 MM has Grown at -85.71%

RAW MATERIAL COST(Y)

Grown by 9.16% (YoY

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

Net Sales

At CNY 2,535.24 MM has Grown at 80.3%

over average net sales of the previous four periods of CNY 1,406.1 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Net Profit

At CNY 254.28 MM has Grown at 954.69%

over average net sales of the previous four periods of CNY 24.11 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 296.45 MM has Grown at 169.14%

over average net sales of the previous four periods of CNY 110.15 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

Highest at CNY 2,535.24 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 296.45 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 254.28 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.17

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 8.49%

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 Yotrio Group Co., Ltd.

Raw Material Cost

Grown by 9.16% (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