Why is Yuneng Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.27% and Operating profit at -153.42% over the last 5 years
2
With a fall in Net Sales of -36.61%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 2 consecutive quarters
- NET SALES(Q) At CNY 291.93 MM has Fallen at -23.35%
- PRE-TAX PROFIT(Q) At CNY -16.59 MM has Fallen at -151.13%
- NET PROFIT(Q) At CNY -15.28 MM has Fallen at -152.43%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 10.66% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%
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, Medium Return
Absolute
Risk Adjusted
Volatility
Yuneng Technology Co., Ltd.
12.65%
0.43
44.44%
China Shanghai Composite
20.36%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
0.27%
EBIT Growth (5y)
-153.42%
EBIT to Interest (avg)
61.54
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
0.36
Tax Ratio
8.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.61%
ROE (avg)
14.63%
Valuation Key Factors 
Factor
Value
P/E Ratio
283
Industry P/E
Price to Book Value
2.53
EV to EBIT
-160.57
EV to EBITDA
-268.32
EV to Capital Employed
3.65
EV to Sales
6.46
PEG Ratio
NA
Dividend Yield
0.68%
ROCE (Latest)
-2.27%
ROE (Latest)
0.89%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-26What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY -81.82 MM has Fallen at -96.69%
NET PROFIT(Q)
At CNY -64.86 MM has Fallen at -84.78%
ROCE(HY)
Lowest at -6.44%
RAW MATERIAL COST(Y)
Grown by 13.95% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -34.82 %
NET SALES(Q)
Lowest at CNY 148.03 MM
Here's what is not working for Yuneng Technology Co., Ltd.
Net Sales
At CNY 148.03 MM has Fallen at -50.14%
over average net sales of the previous four periods of CNY 296.89 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -81.82 MM has Fallen at -96.69%
over average net sales of the previous four periods of CNY -41.6 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -64.86 MM has Fallen at -84.78%
over average net sales of the previous four periods of CNY -35.1 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 148.03 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at -34.82 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 13.95% (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






