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Zhejiang Youpon Integrated Ceiling Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Construction
  • ISIN: CNE100001RN0
  • SHE: 002718
CNY
83.88
-1.27 (-1.49%)

Sep 22

SHE

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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 Youpon Integrated Ceiling Co., Ltd.

Why is Zhejiang Youpon Integrated Ceiling Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 1.67%
  • The company has been able to generate a Return on Capital Employed (avg) of 1.67% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -11.48% and Operating profit at -156.50% over the last 5 years
3
Negative results in Mar 26
  • INTEREST(HY) At CNY 0.09 MM has Grown at 81.5%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 5.21 times
  • NET SALES(Q) Lowest at CNY 90.72 MM
4
With ROE of 0.90%, it has a very expensive valuation with a 6.56 Price to Book Value
  • Over the past year, while the stock has generated a return of 606.94%, its profits have risen by 107.3% ; the PEG ratio of the company is 6.8
  • At the current price, the company has a high dividend yield of 0
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 Construction)

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

Is Zhejiang Youpon Integrated Ceiling Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Zhejiang Youpon Integrated Ceiling Co., Ltd.
213.34%
15.14
62.67%
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)
-11.48%
EBIT Growth (5y)
-156.50%
EBIT to Interest (avg)
-25.63
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.57
Tax Ratio
33.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.80%
ROE (avg)
4.26%
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
1765
Industry P/E
Price to Book Value
15.82
EV to EBIT
-3556.80
EV to EBITDA
723.53
EV to Capital Employed
18.31
EV to Sales
30.32
PEG Ratio
16.46
Dividend Yield
NA
ROCE (Latest)
-0.51%
ROE (Latest)
0.90%
stock-recommendationTechnicals

Technical key factors

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

6What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 31.59 times

NET PROFIT(9M)

Higher at CNY 0.23 MM

-24What is not working for the Company
PRE-TAX PROFIT(Q)

At CNY -0.99 MM has Fallen at -114.9%

NET SALES(Q)

At CNY 112.94 MM has Fallen at -20.74%

RAW MATERIAL COST(Y)

Grown by 17.19% (YoY

NET PROFIT(Q)

Lowest at CNY -1.81 MM

EPS(Q)

Lowest at CNY -0.01

Here's what is working for Zhejiang Youpon Integrated Ceiling Co., Ltd.

Debtors Turnover Ratio
Highest at 31.59 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation
Highest at CNY 8.05 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (CNY MM)

Here's what is not working for Zhejiang Youpon Integrated Ceiling Co., Ltd.

Pre-Tax Profit
At CNY -0.99 MM has Fallen at -114.9%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -1.81 MM has Fallen at -123.97%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
At CNY 112.94 MM has Fallen at -20.74%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Net Profit
Lowest at CNY -1.81 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY -0.01
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost
Grown by 17.19% (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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