Youkeshu Technology Co., Ltd. (300209) 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

Youkeshu Technology Co., Ltd.

Why is Youkeshu Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -43.86% and Operating profit at -14.92% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 0.50% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -43.86% and Operating profit at -14.92% over the last 5 years

Negative results in Mar 26

NET PROFIT(HY) At CNY -36.28 MM has Grown at -141.46%
OPERATING CASH FLOW(Y) Lowest at CNY -533.73 MM
ROCE(HY) Lowest at -11.58%

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 511.09%, its profits have fallen by -622.3%

Real-Time Research Report

Verdict Report

How 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 E-Retail/ E-Commerce)

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

Is Youkeshu Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Youkeshu Technology Co., Ltd.

463.57%

17.49

76.95%

China Shanghai Composite

19.22%

1.46

13.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-43.86%

EBIT Growth (5y)

-14.92%

EBIT to Interest (avg)

-27.82

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.04

Sales to Capital Employed (avg)

-1.59

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.50%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

9.88

EV to EBIT

-61.47

EV to EBITDA

-63.55

EV to Capital Employed

27.73

EV to Sales

35.35

PEG Ratio

Dividend Yield

ROCE (Latest)

-45.12%

ROE (Latest)

-13.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

13What is working for the Company

NET SALES(Q)

Highest at CNY 111.98 MM

-18What is not working for the Company

NET PROFIT(HY)

At CNY -36.28 MM has Grown at -141.46%

OPERATING CASH FLOW(Y)

Lowest at CNY -533.73 MM

ROCE(HY)

Lowest at -11.58%

RAW MATERIAL COST(Y)

Grown by 65.25% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.1 times

Here's what is working for Youkeshu Technology Co., Ltd.

Net Sales

At CNY 111.98 MM has Grown at 210.79%

over average net sales of the previous four periods of CNY 36.03 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 111.98 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Youkeshu Technology Co., Ltd.

Net Profit

At CNY -36.28 MM has Grown at -141.46%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -533.73 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio

Lowest at 1.1 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 65.25% (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