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Zhejiang Yinlun Machinery Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Auto Components & Equipments
  • ISIN: CNE100000072
  • SHE: 002126
CNY
38.54
-0.56 (-1.43%)

Sep 22

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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 Yinlun Machinery Co., Ltd.

Why 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 18.55% and Operating profit at 22.58% 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
Flat results in Mar 26
  • INTEREST(Q) At CNY 26.86 MM has Grown at 118.69%
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,151.71
  • OPERATING PROFIT(Q) Lowest at CNY 309.33 MM
3
With ROE of 13.82%, it has a expensive valuation with a 5.61 Price to Book Value
  • Over the past year, while the stock has generated a return of 128.08%, its profits have risen by 15.6% ; the PEG ratio of the company is 2.6
  • At the current price, the company has a high dividend yield of 0.4
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Zhejiang Yinlun Machinery Co., Ltd. should be less than 10%
  2. 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.
-8.41%
3.51
57.25%
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)
18.55%
EBIT Growth (5y)
22.58%
EBIT to Interest (avg)
7.13
Debt to EBITDA (avg)
3.15
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
1.03
Tax Ratio
13.90%
Dividend Payout Ratio
10.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.55%
ROE (avg)
10.84%
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
40
Industry P/E
Price to Book Value
5.53
EV to EBIT
38.10
EV to EBITDA
25.96
EV to Capital Employed
3.80
EV to Sales
2.82
PEG Ratio
2.57
Dividend Yield
0.21%
ROCE (Latest)
9.97%
ROE (Latest)
13.82%
stock-recommendationTechnicals

Technical key factors

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

13What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 1,347.03 MM

CASH AND EQV(HY)

Highest at CNY 6,249.69 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 5.37 times

DEBTORS TURNOVER RATIO(HY)

Highest at 2.21 times

NET SALES(Q)

Highest at CNY 4,781.06 MM

OPERATING PROFIT(Q)

Highest at CNY 571.98 MM

-1What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 5.56% (YoY

Here's what is working for Zhejiang Yinlun Machinery Co., Ltd.

Operating Cash Flow
Highest at CNY 1,347.03 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)

Net Sales
Highest at CNY 4,781.06 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Sales
At CNY 4,781.06 MM has Grown at 15.86%
over average net sales of the previous four periods of CNY 4,126.69 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 571.98 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Cash and Eqv
Highest at CNY 6,249.69 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 5.37 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 2.21 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Zhejiang Yinlun Machinery Co., Ltd.

Raw Material Cost
Grown by 5.56% (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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