ScoreWhy is Yunda Holding Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.57% and Operating profit at -3.86% over the last 5 years
- INTEREST COVERAGE RATIO(Q) Lowest at 542.86
- RAW MATERIAL COST(Y) Grown by 24.65% (YoY)
- OPERATING PROFIT(Q) Lowest at CNY 463 MM
2
With ROE of 6.62%, it has a expensive valuation with a 1.03 Price to Book Value
- Over the past year, while the stock has generated a return of -13.42%, its profits have fallen by -27.1%
- At the current price, the company has a high dividend yield of 2.7
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.42% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Yunda Holding Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yunda Holding Co., Ltd.
-14.25%
-0.44
28.38%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.57%
EBIT Growth (5y)
-3.86%
EBIT to Interest (avg)
5.96
Debt to EBITDA (avg)
0.50
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.50
Tax Ratio
24.56%
Dividend Payout Ratio
30.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.69%
ROE (avg)
9.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.03
EV to EBIT
11.86
EV to EBITDA
5.73
EV to Capital Employed
1.03
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
2.74%
ROCE (Latest)
8.71%
ROE (Latest)
6.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 4,820.51 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 1.04 %
CASH AND EQV(HY)
Highest at CNY 24,214.4 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 329.91%
DEBTORS TURNOVER RATIO(HY)
Highest at 34.65%
-10What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 542.86
RAW MATERIAL COST(Y)
Grown by 24.65% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 463 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.81 %
PRE-TAX PROFIT(Q)
At CNY 414.86 MM has Fallen at -35.44%
NET PROFIT(Q)
At CNY 308.54 MM has Fallen at -34.25%
EPS(Q)
Lowest at CNY 0.11
Here's what is working for Yunda Holding Co., Ltd.
Debt-Equity Ratio
Lowest at 1.04 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at CNY 4,820.51 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 24,214.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 329.91%
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 34.65%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Yunda Holding Co., Ltd.
Interest Coverage Ratio
Lowest at 542.86
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 463 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 3.81 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 414.86 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 414.86 MM has Fallen at -35.44%
over average net sales of the previous four periods of CNY 642.56 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 308.54 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Net Profit
At CNY 308.54 MM has Fallen at -34.25%
over average net sales of the previous four periods of CNY 469.24 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.11
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 24.65% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
