Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (002271) 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

Beijing Oriental Yuhong Waterproof Technology Co., Ltd.

Why is Beijing Oriental Yuhong Waterproof Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 3.28% and Operating profit at -31.24% over the last 5 years

With a growth in Net Profit of 108.89%, the company declared Very Positive results in Mar 26

RAW MATERIAL COST(Y) Fallen by -21.3% (YoY)
DEBTORS TURNOVER RATIO(HY) Highest at 2.52 times
PRE-TAX PROFIT(Q) Highest at CNY 562.94 MM

With ROE of 1.42%, it has a attractive valuation with a 1.19 Price to Book Value

Over the past year, while the stock has generated a return of 14.49%, its profits have risen by 654.2% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 7.5

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Beijing Oriental Yuhong Waterproof Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Other Industrial Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)

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

Is Beijing Oriental Yuhong Waterproof Technology Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Beijing Oriental Yuhong Waterproof Technology Co., Ltd.

12.02%

-0.40

42.99%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.28%

EBIT Growth (5y)

-31.24%

EBIT to Interest (avg)

16.32

Debt to EBITDA (avg)

0.46

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

0.91

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

13.03%

ROE (avg)

9.54%

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

1.19

EV to EBIT

42.59

EV to EBITDA

18.73

EV to Capital Employed

1.16

EV to Sales

0.98

PEG Ratio

0.13

Dividend Yield

7.52%

ROCE (Latest)

2.72%

ROE (Latest)

1.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

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

16What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -21.3% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.52 times

PRE-TAX PROFIT(Q)

Highest at CNY 562.94 MM

NET PROFIT(Q)

Highest at CNY 407.38 MM

EPS(Q)

Highest at CNY 0.17

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 3,513.26 MM

DEBT-EQUITY RATIO (HY)

Highest at 23.84 %

INTEREST(Q)

At CNY 38.11 MM has Grown at 10.99%

CASH AND EQV(HY)

Lowest at CNY 8,301.59 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 9.61 times

Here's what is working for Beijing Oriental Yuhong Waterproof Technology Co., Ltd.

Net Profit

At CNY 407.38 MM has Grown at 110.75%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 562.94 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 562.94 MM has Grown at 95.8%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 407.38 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.17

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 2.52 times

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 -21.3% (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 Beijing Oriental Yuhong Waterproof Technology Co., Ltd.

Interest

At CNY 38.11 MM has Grown at 10.99%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 23.84 % 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

Operating Cash Flow

Lowest at CNY 3,513.26 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Cash and Eqv

Lowest at CNY 8,301.59 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 9.61 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio