Youngy Health Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Tour, Travel Related Services
  • ISIN: CNE1000015V4
CNY
3.77
-0.13 (-3.33%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Youngy Health Co., Ltd.

Why is Youngy Health Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 6.86%
  • The company has been able to generate a Return on Capital Employed (avg) of 6.86% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 11.22% and Operating profit at 34.77% over the last 5 years
3
Flat results in Mar 26
  • NET PROFIT(HY) At CNY 32.57 MM has Grown at -22.55%
4
With ROE of 8.68%, it has a fair valuation with a 2.17 Price to Book Value
  • Over the past year, while the stock has generated a return of 5.32%, its profits have risen by 28.1% ; the PEG ratio of the company is 0.9
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 5.32% in the last 1 year, much lower than market (China Shanghai Composite) returns of 20.18%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Youngy Health Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

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

Is Youngy Health Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Youngy Health Co., Ltd.
-3.08%
1.33
42.13%
China Shanghai Composite
19.22%
1.46
13.80%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
11.22%
EBIT Growth (5y)
34.77%
EBIT to Interest (avg)
33.28
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
0.66
Tax Ratio
25.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.86%
ROE (avg)
5.32%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
2.17
EV to EBIT
14.17
EV to EBITDA
12.20
EV to Capital Employed
3.41
EV to Sales
2.08
PEG Ratio
0.89
Dividend Yield
NA
ROCE (Latest)
24.04%
ROE (Latest)
8.68%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
NET SALES(9M)

At CNY 740.25 MM has Grown at 21.95%

RAW MATERIAL COST(Y)

Fallen by -7.58% (YoY

CASH AND EQV(HY)

Highest at CNY 1,383.23 MM

-2What is not working for the Company
NET PROFIT(HY)

At CNY 32.57 MM has Grown at -22.55%

Here's what is working for Youngy Health Co., Ltd.

Net Sales
At CNY 740.25 MM has Grown at 21.95%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv
Highest at CNY 1,383.23 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -7.58% (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 Youngy Health Co., Ltd.

Net Profit
At CNY 32.57 MM has Grown at -22.55%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)