ScoreWhy is Yutong Heavy Industries Co., Ltd. ?
1
With ROE of 12.58%, it has a fair valuation with a 1.83 Price to Book Value
- Over the past year, while the stock has generated a return of -21.18%, its profits have risen by 22.1% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 8.9
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Yutong Heavy Industries Co., Ltd. should be less than 10%
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
Yutong Heavy Industries Co., Ltd.
-22.35%
0.32
25.46%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.80%
EBIT Growth (5y)
22.39%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.39
Tax Ratio
19.37%
Dividend Payout Ratio
85.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
39.78%
ROE (avg)
11.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.83
EV to EBIT
13.17
EV to EBITDA
11.08
EV to Capital Employed
4.08
EV to Sales
0.84
PEG Ratio
0.66
Dividend Yield
8.88%
ROCE (Latest)
31.00%
ROE (Latest)
12.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 90.42%
RAW MATERIAL COST(Y)
Fallen by -35.08% (YoY
CASH AND EQV(HY)
Highest at CNY 4,181.69 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -90.83 %
INVENTORY TURNOVER RATIO(HY)
Highest at 11.65 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.4 times
-5What is not working for the Company
NET SALES(Q)
Fallen at -11.13%
Here's what is working for Yutong Heavy Industries Co., Ltd.
Cash and Eqv
Highest at CNY 4,181.69 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -90.83 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 11.65 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.4 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 90.42%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -35.08% (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
Fallen at -11.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
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