Yuhuan CNC Machine Tool Co., Ltd. (002903) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Yuhuan CNC Machine Tool Co., Ltd.

Why is Yuhuan CNC Machine Tool Co., Ltd. ?

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 34.32% and Operating profit at 11.34% 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 6.77% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 34.32% and Operating profit at 11.34% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

NET PROFIT(9M) At CNY 10.99 MM has Grown at -60.36%
INTEREST(9M) At CNY 0.05 MM has Grown at inf%
OPERATING CASH FLOW(Y) Lowest at CNY -135.52 MM

With ROE of 1.88%, it has a very expensive valuation with a 1.10 Price to Book Value

Over the past year, while the stock has generated a return of 35.77%, its profits have fallen by -54.4%
At the current price, the company has a high dividend yield of 0.3

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 Industrial Manufacturing)

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

Is Yuhuan CNC Machine Tool Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Yuhuan CNC Machine Tool Co., Ltd.

19.11%

1.22

45.29%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

34.32%

EBIT Growth (5y)

11.34%

EBIT to Interest (avg)

30.42

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.47

Tax Ratio

21.70%

Dividend Payout Ratio

92.17%

Pledged Shares

Institutional Holding

ROCE (avg)

5.72%

ROE (avg)

6.77%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.10

EV to EBIT

-157.25

EV to EBITDA

57.88

EV to Capital Employed

1.14

EV to Sales

1.27

PEG Ratio

Dividend Yield

0.34%

ROCE (Latest)

-0.73%

ROE (Latest)

1.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

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

NET SALES(HY)

At CNY 272.19 MM has Grown at 22.88%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.05%

PRE-TAX PROFIT(Q)

At CNY 8.13 MM has Grown at 131.42%

-17What is not working for the Company

NET PROFIT(9M)

At CNY 10.99 MM has Grown at -60.36%

INTEREST(9M)

At CNY 0.05 MM has Grown at inf%

OPERATING CASH FLOW(Y)

Lowest at CNY -135.52 MM

ROCE(HY)

Lowest at 0.59%

RAW MATERIAL COST(Y)

Grown by 13.51% (YoY

Here's what is working for Yuhuan CNC Machine Tool Co., Ltd.

Pre-Tax Profit

At CNY 8.13 MM has Grown at 131.42%

over average net sales of the previous four periods of CNY 3.51 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

At CNY 272.19 MM has Grown at 22.88%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 2.05% 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

Here's what is not working for Yuhuan CNC Machine Tool Co., Ltd.

Net Profit

At CNY 3.34 MM has Grown at -76.19%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 0.05 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -135.52 MM

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 13.51% (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