ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Yuanda China Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -7.02% and Operating profit at -233.78% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 2.18% signifying low profitability per unit of shareholders funds
2
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 88.64%, its profits have fallen by -758.3%
Real-Time Research ReportHow 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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Yuanda China Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Yuanda China Holdings Ltd.
-100.0%
3.07
102.48%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.02%
EBIT Growth (5y)
-233.78%
EBIT to Interest (avg)
-2.41
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.70
Sales to Capital Employed (avg)
1.32
Tax Ratio
42.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
2.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.20
EV to EBIT
-29.77
EV to EBITDA
-128.00
EV to Capital Employed
1.86
EV to Sales
0.87
PEG Ratio
NA
Dividend Yield
0.41%
ROCE (Latest)
-6.26%
ROE (Latest)
-40.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 724.61 MM
ROCE(HY)
Highest at 58.46%
PRE-TAX PROFIT(Q)
At HKD 194.68 MM has Grown at 169.61%
NET PROFIT(Q)
At HKD 184.34 MM has Grown at 147.21%
RAW MATERIAL COST(Y)
Fallen by -8.04% (YoY
CASH AND EQV(HY)
Highest at HKD 1,160.74 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 33.01 %
INVENTORY TURNOVER RATIO(HY)
Highest at 8.98 times
DEBTORS TURNOVER RATIO(HY)
Highest at 1.36 times
NET SALES(Q)
Highest at HKD 1,694.98 MM
OPERATING PROFIT(Q)
Highest at HKD 363.14 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.42 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Yuanda China Holdings Ltd.
Operating Cash Flow
Highest at HKD 724.61 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 (HKD MM)
Pre-Tax Profit
At HKD 194.68 MM has Grown at 169.61%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 184.34 MM has Grown at 147.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 1,694.98 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales
At HKD 1,694.98 MM has Grown at 38.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 363.14 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 21.42 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at HKD 1,160.74 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 33.01 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 8.98 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 1.36 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -8.04% (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
Depreciation
At HKD 32.08 MM has Grown at 14.81%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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