ScoreWhy is Yuhuan CNC Machine Tool Co., Ltd. ?
1
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 19.55% and Operating profit at -180.03% 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
2
Poor long term growth as Net Sales has grown by an annual rate of 19.55% and Operating profit at -180.03% over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(Q) At CNY 0.41 MM has Fallen at -83.98%
- ROCE(HY) Lowest at 0.38%
- PRE-TAX PROFIT(Q) At CNY 3.16 MM has Fallen at -44.81%
4
With ROE of 1.88%, it has a very expensive valuation with a 4.44 Price to Book Value
- Over the past year, while the stock has generated a return of 36.90%, its profits have fallen by -54.4%
- At the current price, the company has a high dividend yield of 0.1
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 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.
28.03%
1.53
47.54%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.55%
EBIT Growth (5y)
-180.03%
EBIT to Interest (avg)
30.42
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.49
Tax Ratio
21.70%
Dividend Payout Ratio
92.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.72%
ROE (avg)
6.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
236
Industry P/E
Price to Book Value
4.44
EV to EBIT
-831.50
EV to EBITDA
306.04
EV to Capital Employed
6.04
EV to Sales
6.73
PEG Ratio
NA
Dividend Yield
0.08%
ROCE (Latest)
-0.73%
ROE (Latest)
1.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
NET PROFIT(Q)
At CNY 0.41 MM has Fallen at -83.98%
ROCE(HY)
Lowest at 0.38%
PRE-TAX PROFIT(Q)
At CNY 3.16 MM has Fallen at -44.81%
RAW MATERIAL COST(Y)
Grown by 14.89% (YoY
Here's what is not working for Yuhuan CNC Machine Tool Co., Ltd.
Net Profit
At CNY 0.41 MM has Fallen at -83.98%
over average net sales of the previous four periods of CNY 2.57 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Pre-Tax Profit
At CNY 3.16 MM has Fallen at -44.81%
over average net sales of the previous four periods of CNY 5.73 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Raw Material Cost
Grown by 14.89% (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
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