Why is Yutong Heavy Industries Co., Ltd. ?
1
With ROE of 11.63%, it has a very attractive valuation with a 2.68 Price to Book Value
- Over the past year, while the stock has generated a return of -11.79%, its profits have risen by 35% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 3.2
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, Medium Return
Absolute
Risk Adjusted
Volatility
Yutong Heavy Industries Co., Ltd.
-11.79%
0.69
32.53%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
115.60%
EBIT Growth (5y)
148.44%
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
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
23
Industry P/E
Price to Book Value
2.68
EV to EBIT
25.82
EV to EBITDA
18.85
EV to Capital Employed
11.83
EV to Sales
1.12
PEG Ratio
0.66
Dividend Yield
3.19%
ROCE (Latest)
45.79%
ROE (Latest)
11.63%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 642.75 MM
NET SALES(HY)
At CNY 1,984.46 MM has Grown at 25.46%
DEBT-EQUITY RATIO
(HY)
Lowest at -57.57 %
INVENTORY TURNOVER RATIO(HY)
Highest at 10.82%
PRE-TAX PROFIT(Q)
At CNY 60.61 MM has Grown at 61.83%
NET PROFIT(Q)
At CNY 51.55 MM has Grown at 62.47%
-8What is not working for the Company
INTEREST(HY)
At CNY 1.61 MM has Grown at 155.48%
RAW MATERIAL COST(Y)
Grown by 28.26% (YoY
Here's what is working for Yutong Heavy Industries Co., Ltd.
Net Sales
At CNY 1,984.46 MM has Grown at 25.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 642.75 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY 60.61 MM has Grown at 61.83%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 51.55 MM has Grown at 62.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at -57.57 %
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 10.82%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Yutong Heavy Industries Co., Ltd.
Interest
At CNY 1.61 MM has Grown at 155.48%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Raw Material Cost
Grown by 28.26% (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






