Zhejiang Yayi Metal Technology Co., Ltd. () 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 Yayi Metal Technology Co., Ltd.

Why is Zhejiang Yayi Metal Technology Co., Ltd. ?

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 0.98% and Operating profit at 26.17% 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 5.23% signifying low profitability per unit of shareholders funds

Negative results in Mar 25

NET PROFIT(9M) At CNY 5.66 MM has Grown at -66.28%
INTEREST(9M) At CNY 0 MM has Grown at inf%
OPERATING CASH FLOW(Y) Lowest at CNY -31.58 MM

With ROE of 0.94%, it has a very expensive valuation with a 0.54 Price to Book Value

Over the past year, while the stock has generated a return of 28.30%, its profits have fallen by -67.6%

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 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, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Yayi Metal Technology Co., Ltd.

40.92%

1.61

45.01%

China Shanghai Composite

24.8%

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)

0.98%

EBIT Growth (5y)

26.17%

EBIT to Interest (avg)

-24.22

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

0.33

Tax Ratio

29.17%

Dividend Payout Ratio

438.84%

Pledged Shares

Institutional Holding

ROCE (avg)

2.39%

ROE (avg)

5.23%

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

0.54

EV to EBIT

158.06

EV to EBITDA

9.71

EV to Capital Employed

0.42

EV to Sales

0.71

PEG Ratio

Dividend Yield

ROCE (Latest)

0.27%

ROE (Latest)

0.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

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

16What is working for the Company

NET PROFIT(HY)

At CNY 5.76 MM has Grown at 1,734.84%

RAW MATERIAL COST(Y)

Fallen by -62.26% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 11.16%

NET SALES(Q)

At CNY 53.03 MM has Grown at 22.11%

-19What is not working for the Company

NET PROFIT(9M)

At CNY 5.66 MM has Grown at -66.28%

INTEREST(9M)

At CNY 0 MM has Grown at inf%

OPERATING CASH FLOW(Y)

Lowest at CNY -31.58 MM

DEBT-EQUITY RATIO (HY)

Highest at -24.18 %

OPERATING PROFIT MARGIN(Q)

Lowest at 3.94 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.58%

OPERATING PROFIT(Q)

Lowest at CNY 2.09 MM

Here's what is working for Zhejiang Yayi Metal Technology Co., Ltd.

Net Profit

At CNY 5.76 MM has Grown at 1,734.84%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CNY MM)

Net Profit

Higher at CNY 5.76 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Net Sales

At CNY 53.03 MM has Grown at 22.11%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 11.16%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -62.26% (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 0 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -31.58 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit Margin

Lowest at 3.94 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -24.18 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit

Lowest at CNY 2.09 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 2.58%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio