Zhejiang Yaguang Technology Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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. ?

With a growth in Net Sales of 96.5%, the company declared Very Positive results in Sep 25

The company has declared positive results in Jan 70 after 4 consecutive negative quarters
OPERATING CASH FLOW(Y) Highest at CNY 201.74 MM
INVENTORY TURNOVER RATIO(HY) Highest at 0.7 times
DEBTORS TURNOVER RATIO(HY) Highest at 2.47 times

With ROE of 7.85%, it has a attractive valuation with a 0.47 Price to Book Value

Over the past year, while the stock has generated a return of 50.13%, its profits have fallen by -21.1%

Market Beating Performance

The stock has generated a return of 50.13% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Zhejiang Yaguang Technology Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Zhejiang Yaguang Technology Co., Ltd.

-8.23%

0.78

34.32%

China Shanghai Composite

19.22%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

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)

Net Debt to Equity (avg)

-0.34

Sales to Capital Employed (avg)

0.65

Tax Ratio

7.62%

Dividend Payout Ratio

31.76%

Pledged Shares

Institutional Holding

ROCE (avg)

18.09%

ROE (avg)

11.97%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.39

EV to EBIT

0.60

EV to EBITDA

0.40

EV to Capital Employed

0.04

EV to Sales

0.04

PEG Ratio

Dividend Yield

ROCE (Latest)

6.63%

ROE (Latest)

5.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -26.06% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -36.2 %

-30What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -2.71 MM has Fallen at -109.07%

ROCE(HY)

Lowest at 5.09%

NET SALES(Q)

Lowest at CNY 85.97 MM

OPERATING PROFIT(Q)

Lowest at CNY -5.58 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -6.48 %

NET PROFIT(Q)

Lowest at CNY -3.57 MM

EPS(Q)

Lowest at CNY -0.02

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

Debt-Equity Ratio

Lowest at -36.2 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -26.06% (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 Zhejiang Yaguang Technology Co., Ltd.

Net Sales

At CNY 85.97 MM has Fallen at -51.9%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -2.71 MM has Fallen at -109.07%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -3.57 MM has Fallen at -113.47%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 85.97 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -5.58 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -6.48 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at CNY -3.57 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)