ScoreWhy is Zhejiang Yinlun Machinery Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 18.75% and Operating profit at 19.62% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 10.84% signifying low profitability per unit of shareholders funds
2
Positive results in Sep 25
- DEBT-EQUITY RATIO (HY) Lowest at 52.38 %
- INVENTORY TURNOVER RATIO(HY) Highest at 5.01 times
- RAW MATERIAL COST(Y) Fallen by -17.36% (YoY)
3
With ROE of 14.06%, it has a fair valuation with a 5.16 Price to Book Value
- Over the past year, while the stock has generated a return of 85.95%, its profits have risen by 9.9% ; the PEG ratio of the company is 3.7
- At the current price, the company has a high dividend yield of 0.3
4
Consistent Returns over the last 3 years
- Along with generating 85.95% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zhejiang Yinlun Machinery Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhejiang Yinlun Machinery Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang Yinlun Machinery Co., Ltd.
85.95%
3.41
53.20%
China Shanghai Composite
24.7%
1.91
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.75%
EBIT Growth (5y)
19.62%
EBIT to Interest (avg)
5.90
Debt to EBITDA (avg)
3.22
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
1.00
Tax Ratio
11.36%
Dividend Payout Ratio
12.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.01%
ROE (avg)
10.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
5.16
EV to EBIT
39.89
EV to EBITDA
23.09
EV to Capital Employed
3.62
EV to Sales
2.74
PEG Ratio
3.71
Dividend Yield
0.27%
ROCE (Latest)
9.08%
ROE (Latest)
14.06%
TechnicalsTechnical 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 Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 52.38 %
INVENTORY TURNOVER RATIO(HY)
Highest at 5.01 times
RAW MATERIAL COST(Y)
Fallen by -17.36% (YoY
CASH AND EQV(HY)
Highest at CNY 6,239.96 MM
NET SALES(Q)
Highest at CNY 3,889.76 MM
PRE-TAX PROFIT(Q)
Highest at CNY 298.61 MM
NET PROFIT(Q)
Highest at CNY 226.12 MM
EPS(Q)
Highest at CNY 0.28
-9What is not working for the Company
INTEREST(HY)
At CNY 62.99 MM has Grown at 13.89%
OPERATING CASH FLOW(Y)
Lowest at CNY -4,970.26 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 980.3
OPERATING PROFIT(Q)
Lowest at CNY 307.98 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.92 %
Here's what is working for Zhejiang Yinlun Machinery Co., Ltd.
Debt-Equity Ratio
Lowest at 52.38 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 5.01 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at CNY 3,889.76 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 298.61 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 226.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.28
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 6,239.96 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -17.36% (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 Yinlun Machinery Co., Ltd.
Interest
At CNY 62.99 MM has Grown at 13.89%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 980.3
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at CNY -4,970.26 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY 307.98 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 7.92 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
