Why is Yutong Bus Co., Ltd. ?
1
The company has declared Positive results for the last 10 consecutive quarters
- ROCE(HY) Highest at 37.71%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -116.18% (YoY)
2
With ROE of 31.90%, it has a very attractive valuation with a 4.69 Price to Book Value
- Over the past year, while the stock has generated a return of 12.84%, its profits have risen by 42.1% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 7.2
How much should you buy?
- Overall Portfolio exposure to Yutong Bus Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yutong Bus Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yutong Bus Co., Ltd.
25.34%
0.59
29.63%
China Shanghai Composite
15.17%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
11.20%
EBIT Growth (5y)
86.75%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.70
Sales to Capital Employed (avg)
2.14
Tax Ratio
12.53%
Dividend Payout Ratio
80.68%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
25.72%
ROE (avg)
11.67%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
4.69
EV to EBIT
12.51
EV to EBITDA
10.71
EV to Capital Employed
14.82
EV to Sales
1.42
PEG Ratio
0.35
Dividend Yield
7.17%
ROCE (Latest)
118.44%
ROE (Latest)
31.90%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
8What is working for the Company
ROCE(HY)
Highest at 37.71%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -116.18% (YoY
NET SALES(Q)
At CNY 10,236.52 MM has Grown at 32.27%
PRE-TAX PROFIT(Q)
At CNY 1,395.82 MM has Grown at 68.59%
NET PROFIT(Q)
At CNY 1,168.66 MM has Grown at 58.46%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Yutong Bus Co., Ltd.
Net Sales
At CNY 10,236.52 MM has Grown at 32.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 1,395.82 MM has Grown at 68.59%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 1,168.66 MM has Grown at 58.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -116.18% (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






