Yutong Heavy Industries Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE000000G47
CNY
10.97
-0.06 (-0.54%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Yutong Heavy Industries Co., Ltd.

Why is Yutong Heavy Industries Co., Ltd. ?

1
With ROE of 11.63%, it has a very attractive valuation with a 2.61 Price to Book Value
  • Over the past year, while the stock has generated a return of -1.66%, its profits have risen by 35% ; the PEG ratio of the company is 0.6
  • At the current price, the company has a high dividend yield of 3.3
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Yutong Heavy Industries Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Yutong Heavy Industries Co., Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Yutong Heavy Industries Co., Ltd.
-12.31%
1.11
29.37%
China Shanghai Composite
15.17%
1.58
14.20%
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)
108.55%
EBIT Growth (5y)
174.15%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.40
Tax Ratio
16.79%
Dividend Payout Ratio
86.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
104.80%
ROE (avg)
11.86%
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
22
Industry P/E
Price to Book Value
2.61
EV to EBIT
24.81
EV to EBITDA
18.10
EV to Capital Employed
11.36
EV to Sales
1.08
PEG Ratio
0.64
Dividend Yield
3.28%
ROCE (Latest)
45.79%
ROE (Latest)
11.63%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
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

8What is working for the Company
NET PROFIT(9M)

At CNY 187.19 MM has Grown at 43.16%

ROCE(HY)

Highest at 11.77%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -122.01% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -66.15 %

-5What is not working for the Company
NET SALES(Q)

At CNY 723.51 MM has Fallen at -28.77%

OPERATING CASH FLOW(Y)

Lowest at CNY 145.83 MM

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

Net Profit
At CNY 187.19 MM has Grown at 43.16%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Debt-Equity Ratio
Lowest at -66.15 %
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 -122.01% (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 Heavy Industries Co., Ltd.

Net Sales
At CNY 723.51 MM has Fallen at -28.77%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow
Lowest at CNY 145.83 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)