Yusys Technologies Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Software Products
  • ISIN: CNE100003FQ4
CNY
21.27
-1.03 (-4.62%)
  • 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
Yusys Technologies Co., Ltd.
Why is Yusys Technologies Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.85% and Operating profit at -0.47% over the last 5 years
2
Negative results in Mar 25
  • INTEREST COVERAGE RATIO(Q) Lowest at 8,696.03
  • NET SALES(Q) Fallen at -12.46%
3
With ROE of 10.09%, it has a attractive valuation with a 3.95 Price to Book Value
  • Over the past year, while the stock has generated a return of -11.97%, its profits have risen by 33% ; the PEG ratio of the company is 1.2
  • At the current price, the company has a high dividend yield of 1.1
4
Underperformed the market in the last 1 year
  • Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.97% returns
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 Software Products)

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

Is Yusys Technologies Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Yusys Technologies Co., Ltd.
-2.3%
1.97
56.61%
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)
7.85%
EBIT Growth (5y)
-0.47%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
1.05
Tax Ratio
2.34%
Dividend Payout Ratio
47.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.00%
ROE (avg)
10.93%
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
39
Industry P/E
Price to Book Value
3.95
EV to EBIT
47.33
EV to EBITDA
43.17
EV to Capital Employed
6.20
EV to Sales
3.97
PEG Ratio
1.19
Dividend Yield
1.07%
ROCE (Latest)
13.11%
ROE (Latest)
10.09%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly 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

11What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 857.28 MM

PRE-TAX PROFIT(Q)

At CNY 44.07 MM has Grown at 117.21%

RAW MATERIAL COST(Y)

Fallen by -11.83% (YoY

CASH AND EQV(HY)

Highest at CNY 4,793.4 MM

DEBT-EQUITY RATIO (HY)

Lowest at -45.23 %

NET PROFIT(Q)

At CNY 57.9 MM has Grown at 72.27%

-12What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 8,696.03

NET SALES(Q)

Fallen at -12.46%

Here's what is working for Yusys Technologies Co., Ltd.
Operating Cash Flow
Highest at CNY 857.28 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)

Pre-Tax Profit
At CNY 44.07 MM has Grown at 117.21%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 57.9 MM has Grown at 72.27%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv
Highest at CNY 4,793.4 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -45.23 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -11.83% (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 Yusys Technologies Co., Ltd.
Interest Coverage Ratio
Lowest at 8,696.03
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
Lowest at CNY 523.61 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Net Sales
Fallen at -12.46%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)