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 5.99% and Operating profit at -54.34% over the last 5 years

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

INTEREST(HY) At CNY 80.45 MM has Grown at 14.52%
NET PROFIT(HY) At CNY 643.06 MM has Grown at -31.06%
ROCE(HY) Lowest at -1.53%

With ROE of -1.18%, it has a risky valuation with a 1.28 Price to Book Value

Over the past year, while the stock has generated a return of 42.03%, its profits have fallen by -114.2%
At the current price, the company has a high dividend yield of 12.6

Market Beating Performance

The stock has generated a return of 42.03% in the last 1 year, much higher than market (China Shanghai Composite) returns of 24.70%

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.

42.03%

0.30

39.81%

China Shanghai Composite

24.7%

1.91

12.94%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.99%

EBIT Growth (5y)

-54.34%

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

1.28

EV to EBIT

252.62

EV to EBITDA

25.79

EV to Capital Employed

1.25

EV to Sales

1.22

PEG Ratio

Dividend Yield

12.58%

ROCE (Latest)

0.50%

ROE (Latest)

-1.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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 643.06 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 1.86 times

-14What is not working for the Company

INTEREST(HY)

At CNY 80.45 MM has Grown at 14.52%

NET PROFIT(HY)

At CNY 643.06 MM has Grown at -31.06%

ROCE(HY)

Lowest at -1.53%

RAW MATERIAL COST(Y)

Grown by 9.09% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 23.26 %

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

Net Profit

Higher at CNY 643.06 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 1.86 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Interest

At CNY 80.45 MM has Grown at 14.52%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 643.06 MM has Grown at -31.06%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 23.26 %

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 9.09% (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