Yunding Technology Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CNE000000L40
CNY
10.11
-0.17 (-1.65%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Yunding Technology Co., Ltd.

Why is Yunding Technology Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of -11.26% and Operating profit at 18.71% over the last 5 years
2
Negative results in Sep 25
  • NET PROFIT(HY) At CNY 19.2 MM has Grown at -42.96%
  • OPERATING CASH FLOW(Y) Lowest at CNY -4.62 MM
  • ROCE(HY) Lowest at 4.08%
3
With ROE of 6.37%, it has a very expensive valuation with a 4.86 Price to Book Value
  • Over the past year, while the stock has generated a return of -14.48%, its profits have fallen by -30.2%
4
Below par performance in long term as well as near term
  • Along with generating -14.48% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Gems, Jewellery And Watches)

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

Is Yunding Technology Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Yunding Technology Co., Ltd.
-16.79%
0.85
36.07%
China Shanghai Composite
15.17%
1.02
14.86%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-11.26%
EBIT Growth (5y)
18.71%
EBIT to Interest (avg)
51.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.80
Tax Ratio
10.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.88%
ROE (avg)
11.10%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
76
Industry P/E
Price to Book Value
4.86
EV to EBIT
77.60
EV to EBITDA
61.10
EV to Capital Employed
6.61
EV to Sales
5.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.52%
ROE (Latest)
6.37%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
NET SALES(HY)

At CNY 554.25 MM has Grown at 25.95%

RAW MATERIAL COST(Y)

Fallen by -0.03% (YoY

-12What is not working for the Company
NET PROFIT(HY)

At CNY 19.2 MM has Grown at -42.96%

OPERATING CASH FLOW(Y)

Lowest at CNY -4.62 MM

ROCE(HY)

Lowest at 4.08%

OPERATING PROFIT(Q)

Lowest at CNY 7.23 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.24 %

Here's what is working for Yunding Technology Co., Ltd.

Net Sales
At CNY 554.25 MM has Grown at 25.95%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost
Fallen by -0.03% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Yunding Technology Co., Ltd.

Net Profit
At CNY 19.2 MM has Grown at -42.96%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow
Lowest at CNY -4.62 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit
Lowest at CNY 7.23 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 3.24 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales