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Zhejiang Yaguang Technology Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100005ZW5
CNY
17.42
0.07 (0.4%)

Sep 24

SHG

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  • 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
Zhejiang Yaguang Technology Co., Ltd.

Why is Zhejiang Yaguang Technology Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 18.09%
  • The company has been able to generate a Return on Capital Employed (avg) of 18.09% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of -8.32% and Operating profit at -33.03% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 11.97% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -8.32% and Operating profit at -33.03% over the last 5 years
4
Flat results in Jun 26
  • NET SALES(9M) At CNY 491.38 MM has Grown at -25.42%
  • NET PROFIT(HY) At CNY 25.59 MM has Grown at -37.5%
  • ROCE(HY) Lowest at 6.24%
5
With ROE of 5.04%, it has a attractive valuation with a 1.14 Price to Book Value
  • Over the past year, while the stock has generated a return of -4.12%, its profits have fallen by -21.9%
6
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -4.12% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Zhejiang Yaguang Technology Co., Ltd. should be less than 10%
  2. 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?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Zhejiang Yaguang Technology Co., Ltd.
-3.81%
-0.13
39.12%
China Shanghai Composite
0.9%
0.22
14.72%
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)
-8.32%
EBIT Growth (5y)
-33.03%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.65
Tax Ratio
14.68%
Dividend Payout Ratio
31.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.23%
ROE (avg)
11.97%
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
23
Industry P/E
Price to Book Value
1.14
EV to EBIT
18.47
EV to EBITDA
12.14
EV to Capital Employed
1.23
EV to Sales
1.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.63%
ROE (Latest)
5.04%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 0.65 times

DEBTORS TURNOVER RATIO(HY)

Highest at 2.22 times

NET SALES(Q)

At CNY 246.47 MM has Grown at 48.57%

RAW MATERIAL COST(Y)

Fallen by -1.43% (YoY

PRE-TAX PROFIT(Q)

At CNY 31.2 MM has Grown at 84.27%

NET PROFIT(Q)

At CNY 29.16 MM has Grown at 102.08%

-13What is not working for the Company
NET SALES(9M)

At CNY 491.38 MM has Grown at -25.42%

NET PROFIT(HY)

At CNY 25.59 MM has Grown at -37.5%

ROCE(HY)

Lowest at 6.24%

Here's what is working for Zhejiang Yaguang Technology Co., Ltd.

Net Sales
At CNY 246.47 MM has Grown at 48.57%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Inventory Turnover Ratio
Highest at 0.65 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 2.22 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Pre-Tax Profit
At CNY 31.2 MM has Grown at 84.27%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 29.16 MM has Grown at 102.08%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost
Fallen by -1.43% (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

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