Zhejiang Yueling Co., Ltd. (002725) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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 Yueling Co., Ltd.

Why is Zhejiang Yueling Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.19%

The company has been able to generate a Return on Capital Employed (avg) of 0.19% 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 1.04% and Operating profit at -16.74% over the last 5 years

Positive results in Mar 25

NET PROFIT(HY) Higher at CNY 60.33 MM
ROCE(HY) Highest at 5.23%
INVENTORY TURNOVER RATIO(HY) Highest at 4.41%

With ROE of 5.19%, it has a fair valuation with a 2.53 Price to Book Value

Over the past year, while the stock has generated a return of 15.61%, its profits have risen by 447.8% ; the PEG ratio of the company is 0.1

Consistent Returns over the last 3 years

Along with generating 15.61% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Zhejiang Yueling Co., Ltd. should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Zhejiang Yueling Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Yueling Co., Ltd.

22.55%

1.50

51.97%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.04%

EBIT Growth (5y)

-16.74%

EBIT to Interest (avg)

-3.23

Debt to EBITDA (avg)

1.26

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

0.56

Tax Ratio

10.85%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.19%

ROE (avg)

1.23%

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

2.52

EV to EBIT

892.94

EV to EBITDA

57.12

EV to Capital Employed

2.78

EV to Sales

3.71

PEG Ratio

0.11

Dividend Yield

ROCE (Latest)

0.31%

ROE (Latest)

5.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

19What is working for the Company

NET PROFIT(HY)

Higher at CNY 60.33 MM

ROCE(HY)

Highest at 5.23%

INVENTORY TURNOVER RATIO(HY)

Highest at 4.41%

RAW MATERIAL COST(Y)

Fallen by -52.17% (YoY

CASH AND EQV(HY)

Highest at CNY 528.83 MM

DEBT-EQUITY RATIO (HY)

Lowest at -8.17 %

DEBTORS TURNOVER RATIO(HY)

Highest at 7.21%

-9What is not working for the Company

NET PROFIT(Q)

At CNY 6.81 MM has Fallen at -41.9%

NET SALES(Q)

Lowest at CNY 140.59 MM

PRE-TAX PROFIT(Q)

At CNY 8.04 MM has Fallen at -39.69%

Here's what is working for Zhejiang Yueling Co., Ltd.

Inventory Turnover Ratio

Highest at 4.41% and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Cash and Eqv

Highest at CNY 528.83 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -8.17 %

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 7.21%

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 -52.17% (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 Yueling Co., Ltd.

Net Sales

At CNY 140.59 MM has Fallen at -19.71%

over average net sales of the previous four periods of CNY 175.09 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Profit

At CNY 6.81 MM has Fallen at -41.9%

over average net sales of the previous four periods of CNY 11.73 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 140.59 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 8.04 MM has Fallen at -39.69%

over average net sales of the previous four periods of CNY 13.34 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)