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Zhejiang Yilida Ventilator Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100001H68
CNY
7.30
-0.07 (-0.95%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Zhejiang Yilida Ventilator Co., Ltd.
Why is Zhejiang Yilida Ventilator Co., Ltd. ?
1
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)
2
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 4.24% and Operating profit at 13.71% 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
3
Poor long term growth as Net Sales has grown by an annual rate of 4.24% and Operating profit at 13.71% over the last 5 years
4
Negative results in Mar 25
  • NET PROFIT(9M) At CNY 1.43 MM has Grown at -64.21%
  • INTEREST(Q) At CNY 4.53 MM has Grown at 52.66%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
14.96%
1.40
41.43%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
4.24%
EBIT Growth (5y)
13.71%
EBIT to Interest (avg)
1.28
Debt to EBITDA (avg)
2.81
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.68
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
24.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.88%
ROE (avg)
2.67%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
73
Industry P/E
Price to Book Value
1.37
EV to EBIT
-209.55
EV to EBITDA
28.22
EV to Capital Employed
1.32
EV to Sales
1.50
PEG Ratio
18.13
Dividend Yield
0.15%
ROCE (Latest)
-0.63%
ROE (Latest)
1.86%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 279.14 MM

NET PROFIT(HY)

At CNY -10.77 MM has Grown at 51.8%

RAW MATERIAL COST(Y)

Fallen by 0.84% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 12.78 %

DEBTORS TURNOVER RATIO(HY)

Highest at 3.11%

-7What is not working for the Company
NET PROFIT(9M)

At CNY 1.43 MM has Grown at -64.21%

INTEREST(Q)

At CNY 4.53 MM has Grown at 52.66%

Here's what is working for Zhejiang Yilida Ventilator Co., Ltd.
Net Profit
At CNY -10.77 MM has Grown at 51.8%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Operating Cash Flow
Highest at CNY 279.14 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio
Lowest at 12.78 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 3.11%
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 0.84% (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.
Interest
At CNY 4.53 MM has Grown at 52.66%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Non Operating Income
Highest at CNY 0.48 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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