Zhejiang Yuejian Intelligent Equipment Co., Ltd. (603095) 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 Yuejian Intelligent Equipment Co., Ltd.

Why is Zhejiang Yuejian Intelligent Equipment Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 12.13% and Operating profit at -7.54% over the last 5 years

With a fall in Net Sales of -30.16%, the company declared Very Negative results in Sep 25

The company has declared negative results in Jan 70 after 3 consecutive negative quarters
DEBT-EQUITY RATIO (HY) Highest at -27.59 %
INTEREST COVERAGE RATIO(Q) Lowest at 3,124.13
CASH AND EQV(HY) Lowest at CNY 2,023.45 MM

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 Industrial Manufacturing)

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

Is Zhejiang Yuejian Intelligent Equipment Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Yuejian Intelligent Equipment Co., Ltd.

-4.77%

2.35

53.20%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.08%

EBIT Growth (5y)

-24.47%

EBIT to Interest (avg)

51.63

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

0.39

Tax Ratio

12.79%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.75%

ROE (avg)

8.72%

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

1.98

EV to EBIT

133.69

EV to EBITDA

61.48

EV to Capital Employed

2.23

EV to Sales

4.30

PEG Ratio

Dividend Yield

1.20%

ROCE (Latest)

1.67%

ROE (Latest)

2.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-28What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -5.28 MM

DEBT-EQUITY RATIO (HY)

Highest at -20.39 %

PRE-TAX PROFIT(Q)

At CNY 14.28 MM has Fallen at -41.7%

RAW MATERIAL COST(Y)

Grown by 18.6% (YoY

CASH AND EQV(HY)

Lowest at CNY 1,412.36 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.47 times

NET SALES(Q)

At CNY 237.15 MM has Fallen at -10.63%

NET PROFIT(Q)

At CNY 13.76 MM has Fallen at -34.1%

Here's what is not working for Zhejiang Yuejian Intelligent Equipment Co., Ltd.

Operating Cash Flow

Lowest at CNY -5.28 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY 14.28 MM has Fallen at -41.7%

over average net sales of the previous four periods of CNY 24.49 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Highest at -20.39 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales

At CNY 237.15 MM has Fallen at -10.63%

over average net sales of the previous four periods of CNY 265.36 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Profit

At CNY 13.76 MM has Fallen at -34.1%

over average net sales of the previous four periods of CNY 20.88 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Cash and Eqv

Lowest at CNY 1,412.36 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 1.47 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 18.6% (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