| Company Name: | Yucheng Technologies Limited | | Ticker Symbol: | YTEC | | | WWW Address: | www.yuchengtech.com | | CEO: | Weidong Hong | | No. of Employees: | 1,914 | | Common Issue Type: | CS | | Business Description: | The company is a provider of information technology, or IT, software, solutions and services to China's banking sector.
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| | | Industry Information: | COMPUTER SOFWARE & SERVICES - Business Software & Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 7.95 |  -0.02 | 7.21 | 8.68 | 8.01 | 8.09 | 7.88 | 132472 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 139.9 | 17.6 | 1.17 | 0.63 | 0.00 | 37.0 | 0.0 | 9.64 - 4.06 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 7.95 | $ | | PE Ratio - LTM | 37.0 | |
| Market Capitalisation | 139.8 | mil |
| Latest Shares Outstanding | 17.6 | mil |
| Earnings pS (EPS) | 0.63 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 51,827 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 13.6 | mil |
| Float as % of Shares Outstanding | 77.1 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 25.80 | % |
| Research & Devlopment (R&D) as % of Revenue | 1.30 | % |
| Gross Profit Margin | 44.7 | % |
| EBITDA Margin | 17.6 | % |
| Pre-Tax Profit Margin | 9.4 | % |
| Assets Turnover | 0.4 | % |
| Return on Assets (ROA) | 3.9 | % |
| Return on Equity (ROE) | 5.9 | % |
| Return on Capital Invested (ROCI) | 5.7 | % |
| Current Ratio | 2.2 | |
| Leverage Ratio (Assets/Equity) | 1.5 | |
| Interest Cover | 26.6 | |
| Total Debt/Equity (Gearing Ratio) | 0.13 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 2.85 | $ |
| Cash pS | 1.25 | $ |
| Book-Value pS | 5.15 | $ |
| Tangible Book-Value pS | 3.30 | $ |
| Cash Flow pS | 0.50 | $ |
| Free Cash Flow pS | 0.39 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.54 | |
| Price/Tangible Book Ratio | 2.41 | |
| Price/Cash Flow | 16.1 | |
| Price/Free Cash Flow | 20.5 | |
| P/E as % of Industry Group | 126.0 | % |
| P/E as % of Sector Segment | 83.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -0.3 | 98 | 509 | 1,317 |
| 4 Weeks | 8.47 | 7.02 | 7.20 | 10.4 | 103 | 727 | 11,637 |
| 13 Weeks | 8.47 | 6.76 | 7.42 | 7.1 | 100 | 619 | 37,120 |
| 26 Weeks | 9.64 | 6.76 | 8.95 | -11.2 | 74 | 638 | 79,051 |
| 52 Weeks | 9.64 | 4.06 | 6.72 | 18.3 | 96 | 665 | 164,851 |
| YTD | 9.64 | 4.06 | - | 9.1 | 89 | 657 | 148,551 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 8.04 | 8.06 | 7.65 | 7.83 | 7.35 | 1.17 | 1.25 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 0.00 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -71.6 | -100.0 | 66.4 |
| Earnings % | -64.1 | -100.0 | 30.0 |
| EPS % | -66.7 | -100.0 | 7.6 |
| EPS $ | -0.28 | -0.21 | 0.04 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 29.66 |
| Current Ratio | 1.8 |
| Quick Ratio (Acid Test) | 1.4 |
| Liquidity Ratio (Cash) | 0.65 |
| Receivables Turnover | 2.5 |
| Average Collection Period | 144 |
| Working Capital/Equity | 50.1 |
| Working Capital pS | 2.33 |
| Cash-Flow pS | 0.91 |
| Free Cash-Flow pS | -0.05 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.95 |
| Financial Leverage Ratio (Assets/Equity) | 1.7 |
| Debt Ratio | 40.8 |
| Total Debt/Equity (Gearing Ratio) | 0.12 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 3.2 |
| LT Debt/Total Liabilities | 0.7 |
| Interest Cover | 19.9 |
| Interest/Capital Invested | 0.66 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.05 |
| Tobin's Q Ratio | 1.01 |
| Current P/E Ratio - LTM | 37.00 |
| Enterprise Value (EV)/EBITDA | 10.88 |
| Enterprise Value (EV)/Free Cash Flow | -226.47 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.41 |
| Price/Book Ratio - LTM | 1.54 |
| Price/Cash Flow Ratio | 16.1 |
| Price/Free Cash Flow Ratio - LTM | 20.5 |
| Price/Sales Ratio | 2.86 |
| P/E Ratio (1 month ago) - LTM | 36.4 |
| P/E Ratio (26 weeks ago) - LTM | 16.3 |
| P/E Ratio (52 weeks ago) - LTM | 6.7 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 126.0 |
| P/E as % of Sector Segment | 83.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 37.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.02 |
| Current Liabilities pS | 3.06 |
| Tangible Book Value pS - LTM | 3.30 |
| Book Value pS - LTM | 5.15 |
| Capital Invested pS | 4.68 |
| Cash pS - LTM | 1.25 |
| Cash Flow pS - LTM | 0.50 |
| Free Cash Flow pS - LTM | 0.39 |
| Earnings pS (EPS) | 0.63 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -0.91 |
| Free Cash Flow Margin 5YEAR AVG | -11.35 |
| Net Profit Margin | 12.0 |
| Net Profit Margin - 5YEAR AVRG. | 13.3 |
| Equity Productivity | 1.21 |
| Return on Equity (ROE) | 14.5 |
| Return on Equity (ROE) - 5YEAR AVRG. | 12.4 |
| Capital Invested Productivity | 1.21 |
| Return on Capital Invested (ROCI) | 14.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 12.3 |
| Assets Productivity | 0.80 |
| Return on Assets (ROA) | 8.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | 7.7 |
| Gross Profit Margin | 44.7 |
| Gross Profit Margin - 5YEAR AVRG. | 36.4 |
| EBITDA Margin - LTM | 17.6 |
| EBIT Margin - LTM | 9.7 |
| Pre-Tax Profit Margin | 10.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 13.1 |
| Effective Tax Rate | -13.9 |
| Effective Tax Rate - 5YEAR AVRG. | 0.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 155 |
| Revenue per Employee | 51,827 |
| Net Income per Employee | 6,202 |
| Average Collection Period | 150 |
| Receivables Turnover | 2.5 |
| Day's Inventory Turnover Ratio | 5 |
| Inventory Turnover | 75.4 |
| Inventory/Sales | 0.4 |
| Accounts Payble/Sales | 21.43 |
| Assets/Revenue | 1.25 |
| Net Working Capital Turnover | 2.42 |
| Fixed Assets Turnover | 2.28 |
| Total Assets Turnover | 0.8 |
| Revenue per $ Cash | 2.82 |
| Revenue per $ Plant | 11.77 |
| Revenue per $ Common Equity | 1.21 |
| Revenue per $ Capital Invested | 1.21 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 21.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 18.7 |
| Research & Devlopment (R&D) as % of Revenue | 1.5 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 1.5 |
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