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 -1.68% and Operating profit at -241.73% over the last 5 years
3
The company has declared Negative results for the last 6 consecutive quarters
- NET PROFIT(HY) At CNY -74.03 MM has Grown at -2,969.42%
- OPERATING CASH FLOW(Y) Lowest at CNY -87.62 MM
- ROCE(HY) Lowest at -11.38%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 106.68%, its profits have fallen by -287.1%
- At the current price, the company has a high dividend yield of 0
How much should you sell?
- 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.
104.78%
2.73
55.39%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-1.68%
EBIT Growth (5y)
-241.73%
EBIT to Interest (avg)
-23.34
Debt to EBITDA (avg)
0.68
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.65
Tax Ratio
1.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.67%
ROE (avg)
4.26%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.89
EV to EBIT
-12.88
EV to EBITDA
-16.21
EV to Capital Employed
1.98
EV to Sales
2.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-15.35%
ROE (Latest)
-12.54%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -18.79% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 10.59%
PRE-TAX PROFIT(Q)
Highest at CNY 0.2 MM
NET PROFIT(Q)
Highest at CNY 2.09 MM
EPS(Q)
Highest at CNY 0.02
-24What is not working for the Company
NET PROFIT(HY)
At CNY -74.03 MM has Grown at -2,969.42%
OPERATING CASH FLOW(Y)
Lowest at CNY -87.62 MM
ROCE(HY)
Lowest at -11.38%
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.37%
NET SALES(Q)
Lowest at CNY 112.02 MM
Here's what is working for Zhejiang Youpon Integrated Ceiling Co., Ltd.
Pre-Tax Profit
At CNY 0.2 MM has Grown at 447.39%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 0.2 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 2.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 10.59%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -18.79% (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 Youpon Integrated Ceiling Co., Ltd.
Operating Cash Flow
Lowest at CNY -87.62 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 112.02 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
Fallen at -13.08%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Inventory Turnover Ratio
Lowest at 5.37%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






