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

High Debt Company with a Debt to Equity ratio (avg) at times

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
High Debt Company with a Debt to Equity ratio (avg) at times
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 -52.59% and Operating profit at -199.90% over the last 5 years

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

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.

101.19%

5.90

63.68%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

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

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

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

5.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

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

11What 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 periods

MOJO 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 years

MOJO 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 periods

MOJO 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 MM

MOJO 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 MM

MOJO 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 MM

MOJO 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 periods

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.02

in the last five periods

MOJO 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 periods

MOJO 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