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Zhejiang Yasha Decoration Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: CNE100000M70
  • SHE: 002375
CNY
3.81
-0.12 (-3.05%)

Sep 22

SHE

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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 Yasha Decoration Co., Ltd.

Why is Zhejiang Yasha Decoration Co., Ltd. ?

1
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)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of -4.40% and Operating profit at 2.14% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 2.61% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -4.40% and Operating profit at 2.14% over the last 5 years
4
Negative results in Mar 26
  • INVENTORY TURNOVER RATIO(HY) Lowest at 3.4 times
  • DEBTORS TURNOVER RATIO(HY) Lowest at 0.75 times
  • NET SALES(Q) Lowest at CNY 1,632.13 MM
5
With ROE of 4.37%, 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 -13.30%, its profits have risen by 17.6% ; the PEG ratio of the company is 0.7
  • At the current price, the company has a high dividend yield of 2
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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, Low Return

Absolute
Risk Adjusted
Volatility
Zhejiang Yasha Decoration Co., Ltd.
-100.0%
-0.05
32.29%
China Shanghai Composite
3.23%
1.20
14.07%
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)
-4.40%
EBIT Growth (5y)
2.14%
EBIT to Interest (avg)
3.28
Debt to EBITDA (avg)
3.90
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
1.00
Tax Ratio
15.18%
Dividend Payout Ratio
49.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.90%
ROE (avg)
2.61%
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
13
Industry P/E
Price to Book Value
0.55
EV to EBIT
11.81
EV to EBITDA
10.33
EV to Capital Employed
0.60
EV to Sales
0.62
PEG Ratio
0.72
Dividend Yield
NA
ROCE (Latest)
5.07%
ROE (Latest)
4.37%
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
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
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

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -29.12% (YoY

-14What is not working for the Company
NET SALES(HY)

At CNY 4,126.25 MM has Grown at -15.55%

OPERATING CASH FLOW(Y)

Lowest at CNY 220.74 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.64 times

INTEREST(Q)

At CNY 10 MM has Grown at 26.81%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.5 times

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

Raw Material Cost
Fallen by -29.12% (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

Depreciation
At CNY 21.42 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

Here's what is not working for Zhejiang Yasha Decoration Co., Ltd.

Net Sales
At CNY 4,126.25 MM has Grown at -15.55%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Interest
At CNY 10 MM has Grown at 26.81%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio
Lowest at 0.64 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow
Lowest at CNY 220.74 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio
Lowest at 3.5 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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