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

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

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)

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

Real-Time Research Report

Verdict Report

How much should you hold?

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.

5.94%

0.59

29.63%

China Shanghai Composite

19.22%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.68%

EBIT Growth (5y)

78.26%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.70

Sales to Capital Employed (avg)

2.34

Tax Ratio

12.53%

Dividend Payout Ratio

99.65%

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

4.16

EV to EBIT

10.38

EV to EBITDA

9.41

EV to Capital Employed

15.25

EV to Sales

1.34

PEG Ratio

0.48

Dividend Yield

8.20%

ROCE (Latest)

146.93%

ROE (Latest)

31.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Bullish

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

5What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -31.7% (YoY

CASH AND EQV(HY)

Highest at CNY 22,164.97 MM

DEBT-EQUITY RATIO (HY)

Lowest at -77.07 %

INVENTORY TURNOVER RATIO(HY)

Highest at 8.25 times

DEBTORS TURNOVER RATIO(HY)

Highest at 11.91 times

-12What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 5,282.76 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 3,626,414.77

NET SALES(Q)

Lowest at CNY 5,909.38 MM

OPERATING PROFIT(Q)

Lowest at CNY 638.1 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.8 %

PRE-TAX PROFIT(Q)

Lowest at CNY 728.38 MM

NET PROFIT(Q)

Lowest at CNY 670.7 MM

EPS(Q)

Lowest at CNY 0.3

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

Cash and Eqv

Highest at CNY 22,164.97 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -77.07 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 8.25 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 11.91 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -31.7% (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 Yutong Bus Co., Ltd.

Operating Cash Flow

Lowest at CNY 5,282.76 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest Coverage Ratio

Lowest at 3,626,414.77

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 5,909.38 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 638.1 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 10.8 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 728.38 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 670.7 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.3

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)