ScoreWhy is Yusys Technologies Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.74% and Operating profit at 6.10% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At CNY 1.77 MM has Grown at 152.07%
- INTEREST COVERAGE RATIO(Q) Lowest at 4,502.47
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.05 times
3
Below par performance in long term as well as near term
- Along with generating -44.02% 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 hold?
- Overall Portfolio exposure to Yusys Technologies Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yusys Technologies Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Yusys Technologies Co., Ltd.
-35.28%
1.10
37.26%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.74%
EBIT Growth (5y)
6.10%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
0.95
Tax Ratio
2.64%
Dividend Payout Ratio
47.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.86%
ROE (avg)
10.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
2.30
EV to EBIT
23.48
EV to EBITDA
21.86
EV to Capital Employed
3.55
EV to Sales
2.33
PEG Ratio
NA
Dividend Yield
2.00%
ROCE (Latest)
15.12%
ROE (Latest)
8.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 11.52%
CASH AND EQV(HY)
Highest at CNY 4,895.39 MM
EPS(Q)
Highest at CNY 0.37
-15What is not working for the Company
INTEREST(HY)
At CNY 0.87 MM has Grown at 16.37%
OPERATING CASH FLOW(Y)
Lowest at CNY 441.76 MM
RAW MATERIAL COST(Y)
Grown by 15.97% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.97 times
NET SALES(Q)
Fallen at -11.36%
PRE-TAX PROFIT(Q)
Fallen at -34.58%
Here's what is working for Yusys Technologies Co., Ltd.
EPS
Highest at CNY 0.37
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 4,895.39 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 Yusys Technologies Co., Ltd.
Interest
At CNY 0.87 MM has Grown at 16.37%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 441.76 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Fallen at -11.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Pre-Tax Profit
Fallen at -34.58%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 1.97 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 15.97% (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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