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

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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 6.72% and Operating profit at -47.47% over the last 5 years

The company has declared Negative results for the last 6 consecutive quarters

NET SALES(HY) At CNY 13,445.04 MM has Grown at -10.85%
ROCE(HY) Lowest at -1.08%
RAW MATERIAL COST(Y) Grown by 8.97% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -19.67%, its profits have fallen by -114.2%
At the current price, the company has a high dividend yield of 21.6

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -19.67% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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 Other Industrial Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Beijing Oriental Yuhong Waterproof Technology Co., Ltd.

-5.77%

-0.37

32.94%

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)

6.72%

EBIT Growth (5y)

-47.47%

EBIT to Interest (avg)

16.32

Debt to EBITDA (avg)

0.46

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

0.89

Tax Ratio

100.00%

Dividend Payout Ratio

3,505.75%

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

NA (Loss Making)

Industry P/E

Price to Book Value

1.05

EV to EBIT

211.36

EV to EBITDA

21.58

EV to Capital Employed

1.05

EV to Sales

1.02

PEG Ratio

Dividend Yield

21.59%

ROCE (Latest)

0.50%

ROE (Latest)

-1.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

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

4What is working for the Company

NET PROFIT(HY)

Higher at CNY 568.8 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 578.12%

DIVIDEND PER SHARE(HY)

Highest at CNY 1.64

-26What is not working for the Company

NET SALES(HY)

At CNY 13,445.04 MM has Grown at -10.85%

ROCE(HY)

Lowest at -1.08%

RAW MATERIAL COST(Y)

Grown by 8.97% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 12.97 %

INTEREST(Q)

Highest at CNY 53.82 MM

PRE-TAX PROFIT(Q)

Fallen at -35.45%

NET PROFIT(Q)

Fallen at -36.99%

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

Dividend per share

Highest at CNY 1.64

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 578.12%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Beijing Oriental Yuhong Waterproof Technology Co., Ltd.

Interest

At CNY 53.82 MM has Grown at 92.22%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 13,445.04 MM has Grown at -10.85%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Interest

Highest at CNY 53.82 MM

in the last five periods and Increased by 92.22% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

Fallen at -35.45%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Fallen at -36.99%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 12.97 %

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

Raw Material Cost

Grown by 8.97% (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