Zhejiang Yilida Ventilator Co., Ltd. (002686) 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 Yilida Ventilator Co., Ltd.

Why is Zhejiang Yilida Ventilator Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.88%

The company has been able to generate a Return on Capital Employed (avg) of 1.88% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -2.20% and Operating profit at -181.55% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 2.67% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -2.20% and Operating profit at -181.55% over the last 5 years

Flat results in Mar 26

PRE-TAX PROFIT(Q) At CNY 5.11 MM has Fallen at -67.16%
NET PROFIT(Q) At CNY 1.98 MM has Fallen at -85.17%
OPERATING CASH FLOW(Y) Lowest at CNY -8.26 MM

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 Industrial Manufacturing)

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

Is Zhejiang Yilida Ventilator Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Yilida Ventilator Co., Ltd.

-12.86%

0.90

41.30%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.20%

EBIT Growth (5y)

-181.55%

EBIT to Interest (avg)

1.28

Debt to EBITDA (avg)

2.81

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

0.69

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

36.76%

Pledged Shares

Institutional Holding

ROCE (avg)

1.88%

ROE (avg)

2.67%

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

1.30

EV to EBIT

-70.13

EV to EBITDA

172.24

EV to Capital Employed

1.30

EV to Sales

1.37

PEG Ratio

1.30

Dividend Yield

0.17%

ROCE (Latest)

-1.85%

ROE (Latest)

2.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

15What is working for the Company

NET PROFIT(HY)

Higher at CNY 11.87 MM

DEBT-EQUITY RATIO (HY)

Lowest at 0.37 %

RAW MATERIAL COST(Y)

Fallen by -40.3% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.43 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.35 times

-18What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 5.11 MM has Fallen at -67.16%

NET PROFIT(Q)

At CNY 1.98 MM has Fallen at -85.17%

OPERATING CASH FLOW(Y)

Lowest at CNY -8.26 MM

NET SALES(Q)

Lowest at CNY 238.72 MM

Here's what is working for Zhejiang Yilida Ventilator Co., Ltd.

Debt-Equity Ratio

Lowest at 0.37 % and Grown

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

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 2.43 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 3.35 times

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 -40.3% (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 Yilida Ventilator Co., Ltd.

Net Sales

At CNY 238.72 MM has Fallen at -28.61%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 5.11 MM has Fallen at -67.16%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 1.98 MM has Fallen at -85.17%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -8.26 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 238.72 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Non Operating Income

Highest at CNY 0.69 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income