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)

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 3.16% and Operating profit at 11.74% 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 2.67% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 3.16% and Operating profit at 11.74% over the last 5 years

Flat results in Sep 25

PRE-TAX PROFIT(Q) At CNY -4.12 MM has Fallen at -125.73%
NET PROFIT(Q) At CNY -4.77 MM has Fallen at -139.12%
ROCE(HY) Lowest at 0.74%

With ROE of 1.86%, it has a fair valuation with a 1.70 Price to Book Value

Over the past year, while the stock has generated a return of -7.96%, its profits have risen by 4% ; the PEG ratio of the company is 22.5
At the current price, the company has a high dividend yield of 0.1

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.

-7.96%

1.84

38.95%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.16%

EBIT Growth (5y)

11.74%

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

24.94%

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

1.70

EV to EBIT

-254.61

EV to EBITDA

34.28

EV to Capital Employed

1.60

EV to Sales

1.82

PEG Ratio

22.49

Dividend Yield

0.12%

ROCE (Latest)

-0.63%

ROE (Latest)

1.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 235.99 MM

NET PROFIT(9M)

Higher at CNY 35.38 MM

CASH AND EQV(HY)

Highest at CNY 1,168.04 MM

DEBT-EQUITY RATIO (HY)

Lowest at 11.83 %

-14What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -4.12 MM has Fallen at -125.73%

NET PROFIT(Q)

At CNY -4.77 MM has Fallen at -139.12%

ROCE(HY)

Lowest at 0.74%

RAW MATERIAL COST(Y)

Grown by 25.61% (YoY

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

Operating Cash Flow

Highest at CNY 235.99 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 1,168.04 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 11.83 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Here's what is not working for Zhejiang Yilida Ventilator Co., Ltd.

Pre-Tax Profit

At CNY -4.12 MM has Fallen at -125.73%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -4.77 MM has Fallen at -139.12%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Raw Material Cost

Grown by 25.61% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales