Zhejiang Yasha Decoration Co., Ltd. (002375) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zhejiang Yasha Decoration Co., Ltd.

Why is Zhejiang Yasha Decoration Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.73%

The company has been able to generate a Return on Capital Employed (avg) of 2.73% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 2.52% and Operating profit at -6.00% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 2.61% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 2.52% and Operating profit at -6.00% over the last 5 years

Flat results in Mar 25

NET SALES(Q) At CNY 1,773.32 MM has Fallen at -41.31%
CASH AND EQV(HY) Lowest at CNY 4,366.4 MM
OPERATING PROFIT(Q) Lowest at CNY 59.73 MM

With ROE of 3.82%, it has a very expensive valuation with a 0.57 Price to Book Value

Over the past year, while the stock has generated a return of 0.96%, its profits have risen by 11.3% ; the PEG ratio of the company is 1.3
At the current price, the company has a high dividend yield of 2.1

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 Construction)

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

Is Zhejiang Yasha Decoration Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Zhejiang Yasha Decoration Co., Ltd.

-100.0%

0.80

27.93%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.52%

EBIT Growth (5y)

-6.00%

EBIT to Interest (avg)

1.81

Debt to EBITDA (avg)

4.33

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

1.05

Tax Ratio

12.16%

Dividend Payout Ratio

30.43%

Pledged Shares

Institutional Holding

ROCE (avg)

2.73%

ROE (avg)

2.61%

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

0.57

EV to EBIT

15.71

EV to EBITDA

12.40

EV to Capital Employed

0.62

EV to Sales

0.51

PEG Ratio

1.31

Dividend Yield

2.05%

ROCE (Latest)

3.96%

ROE (Latest)

3.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 521.69 MM

NET PROFIT(HY)

At CNY 120.62 MM has Grown at 59.05%

ROCE(HY)

Highest at 3.82%

INVENTORY TURNOVER RATIO(HY)

Highest at 4.01%

RAW MATERIAL COST(Y)

Fallen by 0.45% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 14 %

-11What is not working for the Company

NET SALES(Q)

At CNY 1,773.32 MM has Fallen at -41.31%

CASH AND EQV(HY)

Lowest at CNY 4,366.4 MM

OPERATING PROFIT(Q)

Lowest at CNY 59.73 MM

Here's what is working for Zhejiang Yasha Decoration Co., Ltd.

Operating Cash Flow

Highest at CNY 521.69 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

At CNY 120.62 MM has Grown at 59.05%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 4.01% 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

Debt-Equity Ratio

Lowest at 14 %

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 0.45% (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 Yasha Decoration Co., Ltd.

Net Sales

At CNY 1,773.32 MM has Fallen at -41.31%

over average net sales of the previous four periods of CNY 3,021.73 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 1,773.32 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 59.73 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Cash and Eqv

Lowest at CNY 4,366.4 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents