ScoreWhy is Zhejiang Yankon Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -10.86% and Operating profit at -29.14% over the last 5 years
2
Negative results in Mar 25
- NET PROFIT(Q) At CNY 47.66 MM has Fallen at -39.06%
- NET SALES(Q) Lowest at CNY 680.6 MM
- OPERATING PROFIT(Q) Lowest at CNY 28.84 MM
3
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 24.30% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.67% returns
Real-Time Research ReportHow 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zhejiang Yankon Group Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Zhejiang Yankon Group Co., Ltd.
-100.0%
0.89
25.91%
China Shanghai Composite
24.3%
1.73
14.01%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.86%
EBIT Growth (5y)
-29.14%
EBIT to Interest (avg)
19.38
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
0.76
Tax Ratio
22.70%
Dividend Payout Ratio
92.72%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
11.95%
ROE (avg)
7.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
1.53
EV to EBIT
34.67
EV to EBITDA
15.90
EV to Capital Employed
2.14
EV to Sales
1.20
PEG Ratio
NA
Dividend Yield
3.67%
ROCE (Latest)
6.18%
ROE (Latest)
4.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -9.45% (YoY
-8What is not working for the Company
NET PROFIT(Q)
At CNY 47.66 MM has Fallen at -39.06%
NET SALES(Q)
Lowest at CNY 680.6 MM
OPERATING PROFIT(Q)
Lowest at CNY 28.84 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.24 %
PRE-TAX PROFIT(Q)
Fallen at -34.63%
Here's what is working for Zhejiang Yankon Group Co., Ltd.
Raw Material Cost
Fallen by -9.45% (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 Yankon Group Co., Ltd.
Net Sales
At CNY 680.6 MM has Fallen at -17.16%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Net Profit
At CNY 47.66 MM has Fallen at -39.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 680.6 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 28.84 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 4.24 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Fallen at -34.63%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
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