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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Youkeshu Technology Co., Ltd.

Why is Youkeshu Technology Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -47.72% and Operating profit at -191.82% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Mar 25

INTEREST(HY) At CNY 22.62 MM has Grown at 239.69%
NET SALES(Q) At CNY 22.17 MM has Fallen at -76.88%
NET PROFIT(Q) At CNY 0.17 MM has Fallen at -98.78%

With ROE of 5.69%, it has a very attractive valuation with a 2.30 Price to Book Value

Over the past year, while the stock has generated a return of 17.30%, its profits have risen by 114% ; the PEG ratio of the company is 0.4

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Youkeshu Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to E-Retail/ E-Commerce should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)

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

Is Youkeshu Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Youkeshu Technology Co., Ltd.

-13.89%

3.02

55.27%

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)

-47.72%

EBIT Growth (5y)

-191.82%

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)

-1.17

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

Industry P/E

Price to Book Value

2.30

EV to EBIT

-9.37

EV to EBITDA

-10.23

EV to Capital Employed

-39.31

EV to Sales

6.10

PEG Ratio

0.35

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

5.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

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

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY -7.82 MM

NET PROFIT(HY)

Higher at CNY 87.5 MM

ROCE(HY)

Highest at 23.43%

PRE-TAX PROFIT(Q)

At CNY 0.37 MM has Grown at 123.18%

CASH AND EQV(HY)

Highest at CNY 2,085.16 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 5.3%

-25What is not working for the Company

INTEREST(HY)

At CNY 22.62 MM has Grown at 239.69%

NET SALES(Q)

At CNY 22.17 MM has Fallen at -76.88%

NET PROFIT(Q)

At CNY 0.17 MM has Fallen at -98.78%

RAW MATERIAL COST(Y)

Grown by 25.07% (YoY

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

Pre-Tax Profit

At CNY 0.37 MM has Grown at 123.18%

over average net sales of the previous four periods of CNY -1.62 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Highest at CNY -7.82 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 2,085.16 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 5.3%

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 Youkeshu Technology Co., Ltd.

Interest

At CNY 22.62 MM has Grown at 239.69%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 22.17 MM has Fallen at -76.88%

over average net sales of the previous four periods of CNY 95.87 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Profit

At CNY 0.17 MM has Fallen at -98.78%

over average net sales of the previous four periods of CNY 14.19 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 22.17 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Raw Material Cost

Grown by 25.07% (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