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.

1.0%

2.35

53.20%

China Shanghai Composite

16.01%

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)

12.13%

EBIT Growth (5y)

-7.54%

EBIT to Interest (avg)

51.63

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

0.37

Tax Ratio

12.79%

Dividend Payout Ratio

146.42%

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

1.65

EV to EBIT

36.34

EV to EBITDA

23.65

EV to Capital Employed

1.88

EV to Sales

2.43

PEG Ratio

0.26

Dividend Yield

5.11%

ROCE (Latest)

5.19%

ROE (Latest)

4.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Bullish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -14.07% (YoY

-23What is not working for the Company

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

NET SALES(Q)

Lowest at CNY 221.25 MM

OPERATING PROFIT(Q)

Lowest at CNY 8.63 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.9 %

PRE-TAX PROFIT(Q)

Lowest at CNY 19.21 MM

NET PROFIT(Q)

Lowest at CNY 17.52 MM

EPS(Q)

Lowest at CNY 0.07

Here's what is working for Zhejiang Yuejian Intelligent Equipment Co., Ltd.

Raw Material Cost

Fallen by -14.07% (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

At CNY 221.25 MM has Fallen at -35.32%

over average net sales of the previous four periods of CNY 342.09 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 3,124.13

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 19.21 MM has Fallen at -44.62%

over average net sales of the previous four periods of CNY 34.69 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Highest at -27.59 % 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

Lowest at CNY 221.25 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 8.63 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.9 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 19.21 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 17.52 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

At CNY 17.52 MM has Fallen at -40.52%

over average net sales of the previous four periods of CNY 29.46 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.07

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv

Lowest at CNY 2,023.45 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income

Highest at CNY 0.55 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income