ScoreWhy is Zhejiang Yongtai Technology Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.50%
- Poor long term growth as Net Sales has grown by an annual rate of 9.16% and Operating profit at -5.53% over the last 5 years
- The company is Net-Debt Free
2
With a growth in Operating Profit of 48.94%, the company declared Very Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at CNY 67.55 MM
- ROCE(HY) Highest at 1.75%
- INVENTORY TURNOVER RATIO(HY) Highest at 4.15 times
3
With ROE of 4.83%, it has a fair valuation with a 5.62 Price to Book Value
- Over the past year, while the stock has generated a return of 98.18%, its profits have risen by 127.8% ; the PEG ratio of the company is 0.9
4
Market Beating performance in long term as well as near term
- Along with generating 98.18% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zhejiang Yongtai Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhejiang Yongtai Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang Yongtai Technology Co., Ltd.
92.66%
2.91
62.23%
China Shanghai Composite
21.43%
1.55
13.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.16%
EBIT Growth (5y)
-5.53%
EBIT to Interest (avg)
1.33
Debt to EBITDA (avg)
3.70
Net Debt to Equity (avg)
1.73
Sales to Capital Employed (avg)
0.56
Tax Ratio
8.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.50%
ROE (avg)
7.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
116
Industry P/E
Price to Book Value
5.62
EV to EBIT
86.53
EV to EBITDA
31.02
EV to Capital Employed
2.65
EV to Sales
3.52
PEG Ratio
0.91
Dividend Yield
NA
ROCE (Latest)
3.07%
ROE (Latest)
4.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 67.55 MM
ROCE(HY)
Highest at 1.75%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.15 times
RAW MATERIAL COST(Y)
Fallen by -66.59% (YoY
NET SALES(Q)
Highest at CNY 1,692.75 MM
PRE-TAX PROFIT(Q)
Highest at CNY 143.49 MM
NET PROFIT(Q)
Highest at CNY 104.66 MM
EPS(Q)
Highest at CNY 0.11
-12What is not working for the Company
INTEREST(HY)
At CNY 117.32 MM has Grown at 43.2%
DEBT-EQUITY RATIO
(HY)
Highest at 179.59 %
CASH AND EQV(HY)
Lowest at CNY 1,117.56 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.91 times
Here's what is working for Zhejiang Yongtai Technology Co., Ltd.
Pre-Tax Profit
At CNY 143.49 MM has Grown at 800.03%
over average net sales of the previous four periods of CNY -20.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 104.66 MM has Grown at 24,621.88%
over average net sales of the previous four periods of CNY -0.43 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 67.55 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Highest at 4.15 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 1,692.75 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 1,692.75 MM has Grown at 29.87%
over average net sales of the previous four periods of CNY 1,303.4 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 143.49 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 104.66 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -66.59% (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 Yongtai Technology Co., Ltd.
Interest
At CNY 117.32 MM has Grown at 43.2%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 179.59 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Cash and Eqv
Lowest at CNY 1,117.56 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 2.91 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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