ScoreWhy is Zhejiang Yaguang Technology Co., Ltd. ?
1
With a growth in Net Profit of 3596.54%, the company declared Very Positive results in Mar 25
- The company has declared positive results in Jan 70 after 4 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at CNY 176.55 MM
2
With ROE of 7.85%, it has a attractive valuation with a 0.46 Price to Book Value
- Over the past year, while the stock has generated a return of 17.74%, its profits have fallen by -21.1%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Zhejiang Yaguang Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhejiang Yaguang Technology Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Zhejiang Yaguang Technology Co., Ltd.
-100.0%
0.31
34.53%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.61%
EBIT Growth (5y)
-36.63%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.69
Tax Ratio
7.62%
Dividend Payout Ratio
30.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.09%
ROE (avg)
11.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.46
EV to EBIT
2.20
EV to EBITDA
1.44
EV to Capital Employed
0.19
EV to Sales
0.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.68%
ROE (Latest)
7.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 176.55 MM
-15What is not working for the Company
INTEREST(9M)
At CNY 0.1 MM has Grown at inf%
NET SALES(Q)
At CNY 177.38 MM has Fallen at -17.08%
PRE-TAX PROFIT(Q)
At CNY 29.86 MM has Fallen at -42.8%
RAW MATERIAL COST(Y)
Grown by 31.82% (YoY
NET PROFIT(Q)
Fallen at -38.3%
Here's what is working for Zhejiang Yaguang Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 176.55 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for Zhejiang Yaguang Technology Co., Ltd.
Interest
At CNY 0.1 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 177.38 MM has Fallen at -17.08%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 29.86 MM has Fallen at -42.8%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
Fallen at -38.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Raw Material Cost
Grown by 31.82% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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