ScoreWhy is Zhejiang Yueling Co., Ltd. ?
1
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)
2
Poor long term growth as Net Sales has grown by an annual rate of -3.88% and Operating profit at 16.41% over the last 5 years
3
With a fall in PBT of -202.89%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Dec 25 after 4 consecutive negative quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 43.68 MM
- RAW MATERIAL COST(Y) Grown by 30.68% (YoY)
- NET SALES(Q) Lowest at CNY 123.08 MM
4
With ROE of 0.17%, it has a very expensive valuation with a 2.38 Price to Book Value
- Over the past year, while the stock has generated a return of -4.19%, its profits have fallen by -96.8%
5
Below par performance in long term as well as near term
- Along with generating -4.19% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zhejiang Yueling Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang Yueling Co., Ltd.
-26.07%
0.85
53.99%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.88%
EBIT Growth (5y)
16.41%
EBIT to Interest (avg)
-3.07
Debt to EBITDA (avg)
1.07
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.56
Tax Ratio
6.99%
Dividend Payout Ratio
31.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.21%
ROE (avg)
1.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1866
Industry P/E
Price to Book Value
3.15
EV to EBIT
2839.28
EV to EBITDA
111.06
EV to Capital Employed
3.85
EV to Sales
4.38
PEG Ratio
NA
Dividend Yield
0.15%
ROCE (Latest)
0.06%
ROE (Latest)
0.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
CASH AND EQV(HY)
Highest at CNY 945.77 MM
-31What is not working for the Company
INTEREST(HY)
At CNY 3.59 MM has Grown at 250.88%
OPERATING CASH FLOW(Y)
Lowest at CNY 15.16 MM
RAW MATERIAL COST(Y)
Grown by 15.68% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.72 times
OPERATING PROFIT(Q)
Lowest at CNY 4.25 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.51 %
PRE-TAX PROFIT(Q)
Lowest at CNY -8.44 MM
NET PROFIT(Q)
Lowest at CNY -7.12 MM
EPS(Q)
Lowest at CNY -0.03
Here's what is working for Zhejiang Yueling Co., Ltd.
Cash and Eqv
Highest at CNY 945.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Zhejiang Yueling Co., Ltd.
Interest
At CNY 3.59 MM has Grown at 250.88%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY -8.44 MM has Fallen at -417.56%
over average net sales of the previous four periods of CNY 2.66 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -7.12 MM has Fallen at -1,806.16%
over average net sales of the previous four periods of CNY 0.42 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 15.16 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY 4.25 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 2.51 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -8.44 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -7.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Lowest at 3.72 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 15.68% (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
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