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Zhejiang Yuejian Intelligent Equipment Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE1000040H1
CNY
14.44
0.04 (0.28%)

Dec 05

SHG

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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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Zhejiang Yuejian Intelligent Equipment Co., Ltd.
Why is Zhejiang Yuejian Intelligent Equipment Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.42% and Operating profit at -13.32% over the last 5 years
2
With a fall in Net Sales of -3.64%, the company declared Very Negative results in Jun 25
  • The company has declared negative results in Jan 70 after 3 consecutive negative quarters
  • DEBT-EQUITY RATIO (HY) Highest at -26.23 %
  • NET SALES(Q) Lowest at CNY 316.79 MM
  • PRE-TAX PROFIT(Q) Lowest at CNY 32.77 MM
3
Below par performance in long term as well as near term
  • Along with generating -18.38% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 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.
-16.36%
0.89
54.76%
China Shanghai Composite
15.19%
1.01
14.58%
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)
5.42%
EBIT Growth (5y)
-13.32%
EBIT to Interest (avg)
51.63
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
0.36
Tax Ratio
12.79%
Dividend Payout Ratio
146.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.75%
ROE (avg)
8.72%
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
33
Industry P/E
Price to Book Value
1.66
EV to EBIT
36.54
EV to EBITDA
23.78
EV to Capital Employed
1.89
EV to Sales
2.44
PEG Ratio
0.26
Dividend Yield
3.68%
ROCE (Latest)
5.19%
ROE (Latest)
4.96%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
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

13What is working for the Company
NET SALES(9M)

At CNY 1,035.05 MM has Grown at 43.73%

NET PROFIT(HY)

At CNY 62.63 MM has Grown at 46.99%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -11.32% (YoY

-6What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at -26.23 %

NET SALES(Q)

Lowest at CNY 316.79 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 32.77 MM

Here's what is working for Zhejiang Yuejian Intelligent Equipment Co., Ltd.
Net Profit
At CNY 62.63 MM has Grown at 46.99%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost
Fallen by -11.32% (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 Yuejian Intelligent Equipment Co., Ltd.
Net Sales
Lowest at CNY 316.79 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Net Sales
At CNY 316.79 MM has Fallen at -8.18%
over average net sales of the previous four periods of CNY 345 MM
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Pre-Tax Profit
Lowest at CNY 32.77 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio
Highest at -26.23 %
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

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