ScoreWhy is Zhejiang Yayi Metal Technology Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -5.36% and Operating profit at 17.57% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.23% signifying low profitability per unit of shareholders funds
2
With a fall in Net Sales of -17.85%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 4 consecutive quarters
- PRE-TAX PROFIT(Q) At CNY -1.5 MM has Fallen at -135.03%
- NET PROFIT(Q) At CNY -3.04 MM has Fallen at -223.87%
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.18 times
3
With ROE of -1.10%, it has a very expensive valuation with a 1.82 Price to Book Value
- Over the past year, while the stock has generated a return of -2.55%, its profits have fallen by -189.5%
4
Below par performance in long term as well as near term
- Along with generating -2.55% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zhejiang Yayi Metal Technology Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zhejiang Yayi Metal Technology Co., Ltd.
5.64%
0.12
46.45%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.36%
EBIT Growth (5y)
17.57%
EBIT to Interest (avg)
-21.22
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.39
Tax Ratio
72.42%
Dividend Payout Ratio
240.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.91%
ROE (avg)
5.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.61
EV to EBIT
-135.14
EV to EBITDA
268.98
EV to Capital Employed
3.12
EV to Sales
4.66
PEG Ratio
NA
Dividend Yield
0.15%
ROCE (Latest)
-2.31%
ROE (Latest)
-1.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 56.46 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 11.81 times
RAW MATERIAL COST(Y)
Fallen by -10.02% (YoY
OPERATING PROFIT(Q)
Highest at CNY 12.23 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.69 %
PRE-TAX PROFIT(Q)
Highest at CNY 6.37 MM
NET PROFIT(Q)
Highest at CNY 6.63 MM
EPS(Q)
Highest at CNY 0.06
-11What is not working for the Company
NET PROFIT(9M)
At CNY 0.33 MM has Grown at -95.22%
INTEREST(9M)
At CNY 1.29 MM has Grown at 133,856.3%
NET SALES(HY)
At CNY 127.45 MM has Grown at -12.89%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.19 times
Here's what is working for Zhejiang Yayi Metal Technology Co., Ltd.
Pre-Tax Profit
At CNY 6.37 MM has Grown at 2,452.36%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 6.63 MM has Grown at 473.34%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Debtors Turnover Ratio
Highest at 11.81 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Cash Flow
Highest at CNY 56.46 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit
Highest at CNY 12.23 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 14.69 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 6.37 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 6.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -10.02% (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 Yayi Metal Technology Co., Ltd.
Interest
At CNY 1.29 MM has Grown at 133,856.3%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 127.45 MM has Grown at -12.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Inventory Turnover Ratio
Lowest at 2.19 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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