ScoreWhy is Youkeshu Technology Co., Ltd. ?
1
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
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -52.59% and Operating profit at -199.90% 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
3
Poor long term growth as Net Sales has grown by an annual rate of -52.59% and Operating profit at -199.90% over the last 5 years
4
Negative results in Sep 25
- NET SALES(Q) Lowest at CNY 16.38 MM
- RAW MATERIAL COST(Y) Grown by 71.34% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.65 times
5
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 353.02%, its profits have risen by 114% ; the PEG ratio of the company is 1.1
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 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.
353.02%
13.17
72.25%
China Shanghai Composite
24.7%
1.91
12.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-52.59%
EBIT Growth (5y)
-199.90%
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)
-1.33
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
119
Industry P/E
Price to Book Value
6.79
EV to EBIT
-42.56
EV to EBITDA
-46.46
EV to Capital Employed
-178.48
EV to Sales
27.69
PEG Ratio
1.05
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
5.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY -18.95 MM
NET PROFIT(HY)
At CNY -14.03 MM has Grown at 49.16%
ROCE(HY)
Highest at 26.08%
INVENTORY TURNOVER RATIO(HY)
Highest at 5.68 times
CASH AND EQV(HY)
Highest at CNY 1,985.94 MM
-24What is not working for the Company
NET SALES(Q)
Lowest at CNY 16.38 MM
RAW MATERIAL COST(Y)
Grown by 71.34% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.65 times
PRE-TAX PROFIT(Q)
Lowest at CNY -17.57 MM
NET PROFIT(Q)
Lowest at CNY -15.73 MM
EPS(Q)
Lowest at CNY -0.02
Here's what is working for Youkeshu Technology Co., Ltd.
Inventory Turnover Ratio
Highest at 5.68 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at CNY -18.95 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 1,985.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Youkeshu Technology Co., Ltd.
Net Sales
At CNY 16.38 MM has Fallen at -67.33%
over average net sales of the previous four periods of CNY 50.14 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -17.57 MM has Fallen at -375.85%
over average net sales of the previous four periods of CNY 6.37 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -15.73 MM has Fallen at -170.29%
over average net sales of the previous four periods of CNY 22.38 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 16.38 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Pre-Tax Profit
Lowest at CNY -17.57 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -15.73 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Lowest at 2.65 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 71.34% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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