ScoreWhy is Yotrio Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.17% and Operating profit at -6.37% over the last 5 years
2
The company has declared positive results in Mar'2026 after 2 consecutive negative quarters
- NET SALES(Q) At CNY 2,471.85 MM has Grown at 74.75%
- PRE-TAX PROFIT(Q) At CNY 264.82 MM has Grown at 204.23%
- RAW MATERIAL COST(Y) Fallen by 1.54% (YoY)
3
With ROE of 7.69%, it has a fair valuation with a 1.44 Price to Book Value
- Over the past year, while the stock has generated a return of -23.24%, its profits have fallen by -10.6%
- At the current price, the company has a high dividend yield of 2
4
Below par performance in long term as well as near term
- Along with generating -23.24% 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 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 Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Yotrio Group Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Yotrio Group Co., Ltd.
-20.83%
0.43
30.90%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.17%
EBIT Growth (5y)
-6.37%
EBIT to Interest (avg)
6.13
Debt to EBITDA (avg)
2.20
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.85
Tax Ratio
12.84%
Dividend Payout Ratio
27.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.75%
ROE (avg)
6.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.29
EV to EBIT
32.22
EV to EBITDA
20.41
EV to Capital Employed
1.28
EV to Sales
1.10
PEG Ratio
NA
Dividend Yield
2.20%
ROCE (Latest)
3.98%
ROE (Latest)
7.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET PROFIT(9M)
Higher at CNY 257.73 MM
-25What is not working for the Company
INTEREST(HY)
At CNY 16.84 MM has Grown at 72.97%
NET SALES(Q)
At CNY 857.51 MM has Fallen at -38.59%
PRE-TAX PROFIT(Q)
At CNY -5.81 MM has Fallen at -107.34%
NET PROFIT(Q)
At CNY -14.24 MM has Fallen at -116.56%
OPERATING CASH FLOW(Y)
Lowest at CNY 5.02 MM
ROCE(HY)
Lowest at -1.18%
RAW MATERIAL COST(Y)
Grown by 43.78% (YoY
Here's what is not working for Yotrio Group Co., Ltd.
Interest
At CNY 16.84 MM has Grown at 72.97%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 857.51 MM has Fallen at -38.59%
over average net sales of the previous four periods of CNY 1,396.29 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -5.81 MM has Fallen at -107.34%
over average net sales of the previous four periods of CNY 79.14 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -14.24 MM has Fallen at -116.56%
over average net sales of the previous four periods of CNY 86 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 5.02 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Raw Material Cost
Grown by 43.78% (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
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