Yunda Holding Co., Ltd. (002120) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Yunda Holding Co., Ltd.

Why is Yunda Holding Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 8.74% and Operating profit at -1.05% over the last 5 years

ROCE(HY) Lowest at 6.06%
INTEREST COVERAGE RATIO(Q) Lowest at 496.44
RAW MATERIAL COST(Y) Grown by 19.89% (YoY)

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -5.68% 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 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 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.

-4.7%

-0.81

28.46%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.74%

EBIT Growth (5y)

-1.05%

EBIT to Interest (avg)

5.96

Debt to EBITDA (avg)

0.50

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.51

Tax Ratio

24.56%

Dividend Payout Ratio

30.22%

Pledged Shares

Institutional Holding

ROCE (avg)

9.69%

ROE (avg)

9.12%

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

1.05

EV to EBIT

12.08

EV to EBITDA

5.83

EV to Capital Employed

1.05

EV to Sales

0.45

PEG Ratio

Dividend Yield

2.69%

ROCE (Latest)

8.71%

ROE (Latest)

6.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

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

2What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 336.64 times

DEBTORS TURNOVER RATIO(HY)

Highest at 41.25 times

-19What is not working for the Company

ROCE(HY)

Lowest at 6.06%

INTEREST COVERAGE RATIO(Q)

Lowest at 496.44

RAW MATERIAL COST(Y)

Grown by 19.89% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 374.85 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.96 %

NET PROFIT(Q)

Lowest at CNY 190.62 MM

EPS(Q)

Lowest at CNY 0.07

Here's what is working for Yunda Holding Co., Ltd.

Inventory Turnover Ratio

Highest at 336.64 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 41.25 times

in the last five Semi-Annual periods

MOJO 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 496.44

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At CNY 190.62 MM has Fallen at -42.63%

over average net sales of the previous four periods of CNY 332.29 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY 374.85 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.96 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at CNY 190.62 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.07

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 19.89% (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