Zhejiang Yongtai Technology Co., Ltd. (002326) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zhejiang Yongtai Technology Co., Ltd.

Why is Zhejiang Yongtai Technology Co., Ltd. ?

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

The company declared very positive results in Mar'26 after flat results in Dec'25

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

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 112.25%, its profits have risen by 127.8% ; the PEG ratio of the company is 0.9

Market Beating performance in long term as well as near term

Along with generating 112.25% 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 Report

Verdict Report

How much should you buy?

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.

-0.58%

2.97

63.93%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.16%

EBIT Growth (5y)

-5.53%

EBIT to Interest (avg)

0.99

Debt to EBITDA (avg)

19.51

Net Debt to Equity (avg)

1.73

Sales to Capital Employed (avg)

0.56

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.05%

ROE (avg)

7.06%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

20.95

EV to EBITDA

7.51

EV to Capital Employed

0.64

EV to Sales

0.85

PEG Ratio

Dividend Yield

ROCE (Latest)

3.07%

ROE (Latest)

4.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

37What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 312.52 MM

ROCE(HY)

Highest at 5.92%

RAW MATERIAL COST(Y)

Fallen by -56.39% (YoY

NET SALES(Q)

Highest at CNY 2,053.48 MM

OPERATING PROFIT(Q)

Highest at CNY 431.96 MM

OPERATING PROFIT MARGIN(Q)

Highest at 21.04 %

PRE-TAX PROFIT(Q)

Highest at CNY 219.23 MM

NET PROFIT(Q)

Highest at CNY 164.3 MM

EPS(Q)

Highest at CNY 0.18

-10What is not working for the Company

INTEREST(Q)

At CNY 61.71 MM has Grown at 38.97%

Here's what is working for Zhejiang Yongtai Technology Co., Ltd.

Pre-Tax Profit

At CNY 219.23 MM has Grown at 1,505.7%

over average net sales of the previous four periods of CNY 13.65 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 164.3 MM has Grown at 611.41%

over average net sales of the previous four periods of CNY 23.09 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 312.52 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 2,053.48 MM has Grown at 40.5%

over average net sales of the previous four periods of CNY 1,461.59 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 2,053.48 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 431.96 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 21.04 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 219.23 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 164.3 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.18

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -56.39% (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 61.71 MM has Grown at 38.97%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

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