Yunding Technology Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CNE000000L40
CNY
11.33
-0.7 (-5.82%)
  • 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

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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 -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%
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.
9.68%
0.90
50.67%
China Shanghai Composite
14.77%
1.01
15.10%
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)
-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%
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
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%
stock-recommendationTechnicals
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
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

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 periods
MOJO 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 period
MOJO 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 years
MOJO 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 periods
MOJO 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