Yuneng Technology Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Yuneng Technology Co., Ltd.

Why is Yuneng Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 19.40% and Operating profit at -47.99% over the last 5 years

With a fall in Net Sales of -36.61%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 2 consecutive quarters
NET PROFIT(HY) At CNY 7.25 MM has Grown at -86.5%
NET SALES(Q) At CNY 189.83 MM has Fallen at -57.04%
ROCE(HY) Lowest at 3.53%

Underperformed the market in the last 1 year

The stock has generated a return of 11.06% in the last 1 year, much lower than market (China Shanghai Composite) returns of 24.27%

Real-Time Research Report

Verdict Report

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 Other Electrical Equipment)

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

Is Yuneng Technology Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Yuneng Technology Co., Ltd.

11.06%

0.43

44.15%

China Shanghai Composite

24.27%

1.73

14.05%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.40%

EBIT Growth (5y)

-47.99%

EBIT to Interest (avg)

61.54

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.42

Sales to Capital Employed (avg)

0.36

Tax Ratio

8.85%

Dividend Payout Ratio

44.14%

Pledged Shares

Institutional Holding

ROCE (avg)

17.61%

ROE (avg)

14.63%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.25

EV to EBIT

204.91

EV to EBITDA

117.10

EV to Capital Employed

3.27

EV to Sales

4.36

PEG Ratio

Dividend Yield

0.75%

ROCE (Latest)

1.60%

ROE (Latest)

3.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 474.73 MM

RAW MATERIAL COST(Y)

Fallen by -24.78% (YoY

-26What is not working for the Company

NET PROFIT(HY)

At CNY 7.25 MM has Grown at -86.5%

NET SALES(Q)

At CNY 189.83 MM has Fallen at -57.04%

ROCE(HY)

Lowest at 3.53%

OPERATING PROFIT MARGIN(Q)

Lowest at -7.44 %

PRE-TAX PROFIT(Q)

At CNY 18.45 MM has Fallen at -52.11%

OPERATING PROFIT(Q)

Lowest at CNY -14.12 MM

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

Operating Cash Flow

Highest at CNY 474.73 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -24.78% (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 Yuneng Technology Co., Ltd.

Net Profit

At CNY 7.25 MM has Grown at -86.5%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 189.83 MM has Fallen at -57.04%

over average net sales of the previous four periods of CNY 441.89 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Profit Margin

Lowest at -7.44 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At CNY 18.45 MM has Fallen at -52.11%

over average net sales of the previous four periods of CNY 38.52 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Sales

Lowest at CNY 189.83 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -14.12 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)