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

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 0.94% and Operating profit at -7.90% 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 0.94% and Operating profit at -7.90% over the last 5 years

Flat results in Sep 25

NET SALES(Q) At CNY 1,987.33 MM has Fallen at -29.4%
DEBTORS TURNOVER RATIO(HY) Lowest at 0.84 times

With ROE of 3.82%, it has a very expensive valuation with a 0.63 Price to Book Value

Over the past year, while the stock has generated a return of -2.55%, its profits have risen by 11.3% ; the PEG ratio of the company is 1.5
At the current price, the company has a high dividend yield of 1.8

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.

-0.77%

0.42

25.66%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.94%

EBIT Growth (5y)

-7.90%

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

0.63

EV to EBIT

17.22

EV to EBITDA

13.60

EV to Capital Employed

0.68

EV to Sales

0.56

PEG Ratio

1.47

Dividend Yield

1.83%

ROCE (Latest)

3.96%

ROE (Latest)

3.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

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 489.93 MM

ROCE(HY)

Highest at 3.9%

INTEREST COVERAGE RATIO(Q)

Highest at 1,581.76

RAW MATERIAL COST(Y)

Fallen by -44.15% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 6.41 %

PRE-TAX PROFIT(Q)

Highest at CNY 118.41 MM

NET PROFIT(Q)

Highest at CNY 109.07 MM

EPS(Q)

Highest at CNY 0.09

-10What is not working for the Company

NET SALES(Q)

At CNY 1,987.33 MM has Fallen at -29.4%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.84 times

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

Interest Coverage Ratio

Highest at 1,581.76

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at CNY 489.93 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Profit Margin

Highest at 6.41 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 118.41 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 109.07 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -44.15% (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 1,987.33 MM has Fallen at -29.4%

over average net sales of the previous four periods of CNY 2,814.83 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 0.84 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio