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Zhejiang Yilida Ventilator Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100001H68
  • SHE: 002686
CNY
6.29
0.02 (0.32%)

Sep 22

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

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
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
3
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
  • 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
4
Below par performance in long term as well as near term
  • Along with generating -16.08% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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.
-3.97%
0.74
41.80%
China Shanghai Composite
3.23%
1.20
14.07%
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)
-2.20%
EBIT Growth (5y)
-181.55%
EBIT to Interest (avg)
0.32
Debt to EBITDA (avg)
2.16
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
0
Institutional Holding
0
ROCE (avg)
1.07%
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
77
Industry P/E
Price to Book Value
1.81
EV to EBIT
-97.54
EV to EBITDA
239.57
EV to Capital Employed
1.81
EV to Sales
1.90
PEG Ratio
1.81
Dividend Yield
0.12%
ROCE (Latest)
-1.85%
ROE (Latest)
2.35%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
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

2What is working for the Company
NET PROFIT(9M)

Higher at CNY 11.73 MM

DEBT-EQUITY RATIO (HY)

Lowest at -0.6 %

-25What is not working for the Company
PRE-TAX PROFIT(Q)

At CNY 0.7 MM has Fallen at -97.97%

NET PROFIT(Q)

At CNY -0.14 MM has Fallen at -100.53%

OPERATING CASH FLOW(Y)

Lowest at CNY 100.87 MM

ROCE(HY)

Lowest at -0.5%

RAW MATERIAL COST(Y)

Grown by 7.16% (YoY

NET SALES(Q)

Fallen at -15.43%

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

Debt-Equity Ratio
Lowest at -0.6 %
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 0.7 MM has Fallen at -97.97%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -0.14 MM has Fallen at -100.53%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow
Lowest at CNY 100.87 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
Fallen at -15.43%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Raw Material Cost
Grown by 7.16% (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

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