ScoreWhy is Yunda Holding Co., Ltd. ?
1
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)
2
With ROE of 6.62%, it has a expensive valuation with a 1.05 Price to Book Value
- Over the past year, while the stock has generated a return of 15.35%, its profits have fallen by -27.1%
- At the current price, the company has a high dividend yield of 2.7
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Yunda Holding Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yunda Holding Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yunda Holding Co., Ltd.
15.35%
-0.28
30.31%
China Shanghai Composite
24.7%
1.91
12.95%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
1.51
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
1.05
EV to EBIT
12.08
EV to EBITDA
5.83
EV to Capital Employed
1.05
EV to Sales
0.45
PEG Ratio
NA
Dividend Yield
2.69%
ROCE (Latest)
8.71%
ROE (Latest)
6.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What 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 periodsMOJO 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 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 496.44
in the last five periodsMOJO 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 MMMOJO 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 periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 2.96 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at CNY 190.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.07
in the last five periodsMOJO 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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