Why is Y.U.D. Yangtze River Investment Industry 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
Poor long term growth as Net Sales has grown by an annual rate of -16.51% and Operating profit at 9.47% over the last 5 years
3
The company has declared Negative results for the last 8 consecutive quarters
- NET SALES(Q) At CNY 47.49 MM has Fallen at -22.14%
- OPERATING CASH FLOW(Y) Lowest at CNY -12.78 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.66 times
4
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 -23.81%, its profits have fallen by -76.1%
5
Below par performance in long term as well as near term
- Along with generating -23.81% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Y.U.D. Yangtze River Investment Industry Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Y.U.D. Yangtze River Investment Industry Co., Ltd.
-100.0%
0.12
42.10%
China Shanghai Composite
19.22%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
-19.43%
EBIT Growth (5y)
11.38%
EBIT to Interest (avg)
-7.44
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.81
Sales to Capital Employed (avg)
1.45
Tax Ratio
6.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.75%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
26.33
EV to EBIT
-86.17
EV to EBITDA
-107.74
EV to Capital Employed
-48.46
EV to Sales
8.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-51.68%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
9What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -146.08 %
NET SALES(Q)
At CNY 63.32 MM has Grown at 24.32%
PRE-TAX PROFIT(Q)
At CNY -1.77 MM has Grown at 82.54%
NET PROFIT(Q)
Highest at CNY -3.08 MM
EPS(Q)
Highest at CNY -0.01
-12What is not working for the Company
NET SALES(HY)
At CNY 130.07 MM has Grown at -15.28%
RAW MATERIAL COST(Y)
Grown by 5.33% (YoY
Here's what is working for Y.U.D. Yangtze River Investment Industry Co., Ltd.
Net Sales
At CNY 63.32 MM has Grown at 24.32%
over average net sales of the previous four periods of CNY 50.93 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -1.77 MM has Grown at 82.54%
over average net sales of the previous four periods of CNY -10.11 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY -3.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY -3.08 MM has Grown at 73.73%
over average net sales of the previous four periods of CNY -11.72 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY -0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at -146.08 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Y.U.D. Yangtze River Investment Industry Co., Ltd.
Raw Material Cost
Grown by 5.33% (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






