Zhejiang Yankon Group Co., Ltd. (600261) 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 Yankon Group Co., Ltd.

Why is Zhejiang Yankon Group Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -11.52% and Operating profit at -33.25% over the last 5 years

Negative results in Sep 25

NET PROFIT(HY) At CNY 56.47 MM has Grown at -32.36%
NET SALES(Q) At CNY 659.23 MM has Fallen at -16.71%
INTEREST COVERAGE RATIO(Q) Lowest at 167.28

Underperformed the market in the last 1 year

The stock has generated a return of 9.58% in the last 1 year, much lower 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 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.

8.48%

0.86

26.48%

China Shanghai Composite

16.01%

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)

-11.52%

EBIT Growth (5y)

-33.25%

EBIT to Interest (avg)

19.38

Debt to EBITDA (avg)

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

Institutional Holding

0.04%

ROCE (avg)

11.95%

ROE (avg)

7.54%

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

1.47

EV to EBIT

32.60

EV to EBITDA

14.95

EV to Capital Employed

2.02

EV to Sales

1.13

PEG Ratio

Dividend Yield

3.81%

ROCE (Latest)

6.18%

ROE (Latest)

4.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -13.14% (YoY

CASH AND EQV(HY)

Highest at CNY 4,829.92 MM

DEBT-EQUITY RATIO (HY)

Lowest at -54.56 %

-20What is not working for the Company

NET PROFIT(HY)

At CNY 56.47 MM has Grown at -32.36%

NET SALES(Q)

At CNY 659.23 MM has Fallen at -16.71%

INTEREST COVERAGE RATIO(Q)

Lowest at 167.28

OPERATING PROFIT(Q)

Lowest at CNY 2.53 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.38 %

EPS(Q)

Lowest at CNY 0.02

Here's what is working for Zhejiang Yankon Group Co., Ltd.

Cash and Eqv

Highest at CNY 4,829.92 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -54.56 %

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 -13.14% (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 659.23 MM has Fallen at -16.71%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 167.28

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At CNY 56.47 MM has Grown at -32.36%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY 2.53 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0.38 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at CNY 0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Non Operating Income

Highest at CNY 0.67 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income