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 0.95% and Operating profit at 23.59% over the last 5 years
3
With a growth in Net Profit of 314.7%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- NET PROFIT(HY) At CNY 13.52 MM has Grown at 252.24%
- ROCE(HY) Highest at 7.38%
- RAW MATERIAL COST(Y) Fallen by -201.46% (YoY)
4
With ROE of 5.19%, it has a fair valuation with a 3.96 Price to Book Value
- Over the past year, while the stock has generated a return of 27.22%, its profits have risen by 447.8% ; the PEG ratio of the company is 0.2
5
Consistent Returns over the last 3 years
- Along with generating 27.22% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow 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.
27.22%
1.48
52.38%
China Shanghai Composite
16.01%
1.07
14.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.95%
EBIT Growth (5y)
23.59%
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.19%
ROE (avg)
1.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
76
Industry P/E
Price to Book Value
3.96
EV to EBIT
1430.78
EV to EBITDA
91.52
EV to Capital Employed
4.46
EV to Sales
5.94
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
0.31%
ROE (Latest)
5.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(HY)
At CNY 13.52 MM has Grown at 252.24%
ROCE(HY)
Highest at 7.38%
RAW MATERIAL COST(Y)
Fallen by -201.46% (YoY
CASH AND EQV(HY)
Highest at CNY 730.79 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -21.39 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Zhejiang Yueling Co., Ltd.
Net Profit
At CNY 13.52 MM has Grown at 252.24%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 730.79 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -21.39 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -201.46% (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
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