Why is Yunding Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -14.55% and Operating profit at 16.60% over the last 5 years
2
Negative results in Mar 25
- INTEREST(9M) At CNY 0.33 MM has Grown at 25.89%
- OPERATING CASH FLOW(Y) Lowest at CNY -9.13 MM
- NET SALES(Q) At CNY 307.86 MM has Fallen at -20.58%
3
With ROE of 6.37%, it has a very expensive valuation with a 3.08 Price to Book Value
- Over the past year, while the stock has generated a return of 22.90%, its profits have fallen by -30.2%
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 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.
9.68%
0.90
50.67%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-14.55%
EBIT Growth (5y)
16.60%
EBIT to Interest (avg)
51.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.79
Tax Ratio
10.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.88%
ROE (avg)
11.10%
Valuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
Price to Book Value
3.08
EV to EBIT
47.19
EV to EBITDA
37.16
EV to Capital Employed
4.02
EV to Sales
3.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.52%
ROE (Latest)
6.37%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Movement
1What is working for the Company
CASH AND EQV(HY)
Highest at CNY 1,719.83 MM
-22What is not working for the Company
INTEREST(9M)
At CNY 0.33 MM has Grown at 25.89%
OPERATING CASH FLOW(Y)
Lowest at CNY -9.13 MM
NET SALES(Q)
At CNY 307.86 MM has Fallen at -20.58%
RAW MATERIAL COST(Y)
Grown by 7.85% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.38%
PRE-TAX PROFIT(Q)
Fallen at -33.31%
NET PROFIT(Q)
Fallen at -33.24%
Here's what is working for Yunding Technology Co., Ltd.
Cash and Eqv
Highest at CNY 1,719.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Yunding Technology Co., Ltd.
Interest
At CNY 0.31 MM has Grown at 64.29%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 307.86 MM has Fallen at -20.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY -9.13 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Pre-Tax Profit
Fallen at -33.31%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Fallen at -33.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 1.38%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 7.85% (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






