Zhejiang Youpon Integrated Ceiling Co., Ltd. (002718) 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 Youpon Integrated Ceiling Co., Ltd.

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

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)

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

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

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 629.92%, 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

Real-Time Research Report

Verdict Report

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.

629.92%

15.34

62.80%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

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)

-23.34

Debt to EBITDA (avg)

0.68

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

0.57

Tax Ratio

1.67%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.67%

ROE (avg)

4.26%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

732

Industry P/E

Price to Book Value

6.56

EV to EBIT

-1456.47

EV to EBITDA

296.28

EV to Capital Employed

7.50

EV to Sales

12.42

PEG Ratio

6.83

Dividend Yield

ROCE (Latest)

-0.51%

ROE (Latest)

0.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

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

16What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 1.73 MM has Grown at 753.83%

NET PROFIT(HY)

Higher at CNY 2.05 MM

DEBT-EQUITY RATIO (HY)

Lowest at -14.39 %

RAW MATERIAL COST(Y)

Fallen by -9.86% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 33.71 times

-28What is not working for the Company

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

OPERATING PROFIT(Q)

Lowest at CNY -0.89 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.99 %

NET PROFIT(Q)

Lowest at CNY 0.92 MM

EPS(Q)

Lowest at CNY 0.01

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

Pre-Tax Profit

At CNY 1.73 MM has Grown at 753.83%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Lowest at -14.39 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 33.71 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -9.86% (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.

Interest

At CNY 0.09 MM has Grown at 81.5%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 0.92 MM has Fallen at -56.15%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 90.72 MM has Fallen at -19.66%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 5.21 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales

Lowest at CNY 90.72 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -0.89 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -0.99 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at CNY 0.92 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)