ScoreWhy is Yunding Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -2.86% and Operating profit at -5.15% over the last 5 years
- NET SALES(Q) At CNY 233.95 MM has Fallen at -24.18%
- INTEREST COVERAGE RATIO(Q) Lowest at 37,263.25
- DEBT-EQUITY RATIO (HY) Highest at -36.74 %
2
With ROE of 6.33%, it has a very expensive valuation with a 3.37 Price to Book Value
- Over the past year, while the stock has generated a return of -25.22%, its profits have fallen by -6%
3
Below par performance in long term as well as near term
- Along with generating -25.22% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 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, Low Return
Absolute
Risk Adjusted
Volatility
Yunding Technology Co., Ltd.
-23.26%
0.21
35.61%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.86%
EBIT Growth (5y)
-5.15%
EBIT to Interest (avg)
69.03
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.81
Tax Ratio
12.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.75%
ROE (avg)
11.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
Price to Book Value
3.47
EV to EBIT
53.65
EV to EBITDA
44.13
EV to Capital Employed
4.91
EV to Sales
3.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.15%
ROE (Latest)
6.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(Q)
At CNY 17.38 MM has Grown at 66.78%
-13What is not working for the Company
INTEREST(HY)
At CNY 0.09 MM has Grown at 195.63%
NET SALES(HY)
At CNY 531.46 MM has Grown at -16.89%
INTEREST COVERAGE RATIO(Q)
Lowest at 52,581.53
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.22 times
RAW MATERIAL COST(Y)
Grown by 21.95% (YoY
Here's what is working for Yunding Technology Co., Ltd.
Net Profit
At CNY 17.38 MM has Grown at 66.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Here's what is not working for Yunding Technology Co., Ltd.
Interest
At CNY 0.09 MM has Grown at 195.63%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 52,581.53 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At CNY 531.46 MM has Grown at -16.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Debtors Turnover Ratio
Lowest at 1.22 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 21.95% (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
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