Youon Technology Co., Ltd. (603776) 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

Youon Technology Co., Ltd.

Why is Youon Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 4.03%

The company has been able to generate a Return on Capital Employed (avg) of 4.03% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -15.79% and Operating profit at -196.58% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(HY) At CNY -41.2 MM has Grown at -93.98%
OPERATING CASH FLOW(Y) Lowest at CNY 158.42 MM
NET SALES(HY) At CNY 233.97 MM has Grown at -10.47%

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 36.83%, its profits have risen by 8.6%

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 Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Youon Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Youon Technology Co., Ltd.

-4.87%

1.51

50.63%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-15.79%

EBIT Growth (5y)

-196.58%

EBIT to Interest (avg)

2.67

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.75

Sales to Capital Employed (avg)

0.13

Tax Ratio

16.13%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.03%

ROE (avg)

1.70%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.89

EV to EBIT

-29.02

EV to EBITDA

-195.66

EV to Capital Employed

4.50

EV to Sales

8.48

PEG Ratio

Dividend Yield

0.98%

ROCE (Latest)

-15.49%

ROE (Latest)

-4.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Mildly 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

10What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -81.64 %

NET SALES(Q)

At CNY 124.21 MM has Grown at 23.03%

PRE-TAX PROFIT(Q)

Highest at CNY -0.19 MM

NET PROFIT(Q)

Highest at CNY -3.92 MM

EPS(Q)

Highest at CNY -0.01

-17What is not working for the Company

NET PROFIT(HY)

At CNY -41.2 MM has Grown at -93.98%

OPERATING CASH FLOW(Y)

Lowest at CNY 158.42 MM

NET SALES(HY)

At CNY 233.97 MM has Grown at -10.47%

RAW MATERIAL COST(Y)

Grown by 75.42% (YoY

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

Net Sales

At CNY 124.21 MM has Grown at 23.03%

over average net sales of the previous four periods of CNY 100.96 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY -0.19 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY -0.19 MM has Grown at 99.56%

over average net sales of the previous four periods of CNY -42.42 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY -3.92 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY -3.92 MM has Grown at 91.24%

over average net sales of the previous four periods of CNY -44.71 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at -81.64 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Youon Technology Co., Ltd.

Operating Cash Flow

Lowest at CNY 158.42 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Raw Material Cost

Grown by 75.42% (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