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 -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
3
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
4
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%
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 413.25%, its profits have fallen by -622.3%
Real-Time Research ReportHow 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.
603.02%
14.76
77.56%
China Shanghai Composite
8.25%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-43.86%
EBIT Growth (5y)
-14.92%
EBIT to Interest (avg)
-19.71
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.04
Sales to Capital Employed (avg)
-1.06
Tax Ratio
19.51%
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
NA (Loss Making)
Industry P/E
Price to Book Value
29.12
EV to EBIT
-189.87
EV to EBITDA
-196.27
EV to Capital Employed
85.66
EV to Sales
109.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-45.12%
ROE (Latest)
-13.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend37What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 38.38 MM
RAW MATERIAL COST(Y)
Fallen by -2,760.94% (YoY
NET SALES(Q)
Highest at CNY 142.23 MM
OPERATING PROFIT(Q)
Highest at CNY 25.98 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.26 %
PRE-TAX PROFIT(Q)
Highest at CNY 36.4 MM
NET PROFIT(Q)
Highest at CNY 43.25 MM
EPS(Q)
Highest at CNY 0.04
-12What is not working for the Company
NET PROFIT(9M)
At CNY 6.97 MM has Grown at -92.19%
DEBT-EQUITY RATIO
(HY)
Highest at -2.27 %
INTEREST(Q)
Highest at CNY 4.67 MM
Here's what is working for Youkeshu Technology Co., Ltd.
Net Sales
At CNY 142.23 MM has Grown at 143.21%
over average net sales of the previous four periods of CNY 58.48 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Net Profit
At CNY 43.25 MM has Grown at 259.03%
over average net sales of the previous four periods of CNY -27.19 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 38.38 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY 36.4 MM has Grown at 211.2%
over average net sales of the previous four periods of CNY -32.73 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Sales
Highest at CNY 142.23 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 25.98 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 18.26 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 36.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 43.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -2,760.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Youkeshu Technology Co., Ltd.
Interest
At CNY 4.67 MM has Grown at 1,771.16%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 4.67 MM
in the last five periods and Increased by 1,771.16% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -2.27 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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