Zhejiang Yonggui Electric Equipment Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100001P35
CNY
17.07
1.42 (9.07%)
  • 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 Yonggui Electric Equipment Co., Ltd.
Why is Zhejiang Yonggui Electric Equipment Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 5.08%
  • The company has been able to generate a Return on Capital Employed (avg) of 5.08% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared negative results in Mar 25 after 2 consecutive negative quarters
  • ROCE(HY) Lowest at 4.48%
  • DEBT-EQUITY RATIO (HY) Highest at -12.05 %
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,223.82
3
With ROE of 4.81%, it has a fair valuation with a 1.89 Price to Book Value
  • Over the past year, while the stock has generated a return of 0.60%, its profits have risen by 18.2% ; the PEG ratio of the company is 2.2
  • At the current price, the company has a high dividend yield of 0.3
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 0.60% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%
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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Zhejiang Yonggui Electric Equipment Co., Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Zhejiang Yonggui Electric Equipment Co., Ltd.
-100.0%
0.39
45.98%
China Shanghai Composite
15.19%
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)
15.57%
EBIT Growth (5y)
19.18%
EBIT to Interest (avg)
73.19
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.65
Tax Ratio
3.10%
Dividend Payout Ratio
18.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.08%
ROE (avg)
5.40%
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
39
Industry P/E
Price to Book Value
1.89
EV to EBIT
47.24
EV to EBITDA
21.32
EV to Capital Employed
2.00
EV to Sales
2.04
PEG Ratio
2.16
Dividend Yield
0.33%
ROCE (Latest)
4.24%
ROE (Latest)
4.81%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

9What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 181.04 MM

NET SALES(HY)

At CNY 1,088.76 MM has Grown at 20.66%

CASH AND EQV(HY)

Highest at CNY 1,888.52 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 1.71%

-27What is not working for the Company
ROCE(HY)

Lowest at 4.48%

DEBT-EQUITY RATIO (HY)

Highest at -12.05 %

INTEREST COVERAGE RATIO(Q)

Lowest at 1,223.82

NET PROFIT(Q)

At CNY 23.26 MM has Fallen at -42.11%

RAW MATERIAL COST(Y)

Grown by 10.18% (YoY

INTEREST(Q)

Highest at CNY 1.12 MM

OPERATING PROFIT(Q)

Lowest at CNY 13.67 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.08 %

PRE-TAX PROFIT(Q)

Lowest at CNY 23.73 MM

EPS(Q)

Lowest at CNY 0.06

Here's what is working for Zhejiang Yonggui Electric Equipment Co., Ltd.
Operating Cash Flow
Highest at CNY 181.04 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
At CNY 1,088.76 MM has Grown at 20.66%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv
Highest at CNY 1,888.52 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 1.71%
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 Yonggui Electric Equipment Co., Ltd.
Interest
At CNY 1.12 MM has Grown at 569.66%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 1,223.82
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit
At CNY 23.73 MM has Fallen at -43.64%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 23.26 MM has Fallen at -42.11%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio
Highest at -12.05 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest
Highest at CNY 1.12 MM
in the last five periods and Increased by 569.66% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit
Lowest at CNY 13.67 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 3.08 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY 23.73 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY 23.26 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0.06
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost
Grown by 10.18% (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

Non Operating Income
Highest at CNY 0.47 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income