Yutong Bus Co., Ltd. (600066) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Yutong Bus Co., Ltd.

Why is Yutong Bus Co., Ltd. ?

The company has declared Positive results for the last 10 consecutive quarters

NET SALES(HY) At CNY 19,305.04 MM has Grown at 33.04%
NET PROFIT(HY) At CNY 2,238.51 MM has Grown at 59.52%
ROCE(HY) Highest at 29.34%

With ROE of 31.90%, it has a very attractive valuation with a 5.01 Price to Book Value

Over the past year, while the stock has generated a return of 46.05%, 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 6.7

Consistent Returns over the last 3 years

Along with generating 46.05% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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, High Return

Absolute

Risk Adjusted

Volatility

Yutong Bus Co., Ltd.

46.05%

1.03

30.18%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.64%

EBIT Growth (5y)

39.67%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.70

Sales to Capital Employed (avg)

1.96

Tax Ratio

12.53%

Dividend Payout Ratio

80.68%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

25.72%

ROE (avg)

11.67%

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

5.01

EV to EBIT

13.51

EV to EBITDA

11.56

EV to Capital Employed

16.01

EV to Sales

1.54

PEG Ratio

0.37

Dividend Yield

6.72%

ROCE (Latest)

118.44%

ROE (Latest)

31.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

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

18What is working for the Company

NET SALES(HY)

At CNY 19,305.04 MM has Grown at 33.04%

NET PROFIT(HY)

At CNY 2,238.51 MM has Grown at 59.52%

ROCE(HY)

Highest at 29.34%

INVENTORY TURNOVER RATIO(HY)

Highest at 7.84%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

CASH AND EQV(HY)

Highest at CNY 22,049.63 MM

DEBT-EQUITY RATIO (HY)

Lowest at -69.29 %

DEBTORS TURNOVER RATIO(HY)

Highest at 9.25%

-11What is not working for the Company

INTEREST(HY)

At CNY 1.44 MM has Grown at 755.19%

RAW MATERIAL COST(Y)

Grown by 9.53% (YoY

NET SALES(Q)

Lowest at CNY 6,355.08 MM

OPERATING PROFIT(Q)

Lowest at CNY 742.01 MM

Here's what is working for Yutong Bus Co., Ltd.

Net Profit

At CNY 2,238.51 MM has Grown at 59.52%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 7.84% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Cash and Eqv

Highest at CNY 22,049.63 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -69.29 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 9.25%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Yutong Bus Co., Ltd.

Interest

At CNY 1.44 MM has Grown at 755.19%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 6,355.08 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 742.01 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Raw Material Cost

Grown by 9.53% (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