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
How 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, 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%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO 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 yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)






