Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Youran Dairy Group Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Operating profit has grown by an annual rate -10.18% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- PRE-TAX PROFIT(Q) At HKD -468.09 MM has Fallen at -105.41%
- NET PROFIT(Q) Lowest at HKD -595.05 MM
3
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 65.10%, its profits have fallen by -19.2%
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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is China Youran Dairy Group Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
China Youran Dairy Group Ltd.
-100.0%
3.75
67.70%
Hang Seng Hong Kong
8.25%
0.33
24.66%
Quality key factors
Factor
Value
Sales Growth (5y)
15.64%
EBIT Growth (5y)
-10.18%
EBIT to Interest (avg)
-0.56
Debt to EBITDA (avg)
69.89
Net Debt to Equity (avg)
2.13
Sales to Capital Employed (avg)
0.56
Tax Ratio
12.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.25
EV to EBIT
-114.36
EV to EBITDA
87.49
EV to Capital Employed
1.08
EV to Sales
1.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.95%
ROE (Latest)
-8.81%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 9,485.07 MM
NET PROFIT(HY)
Higher at HKD -595.05 MM
RAW MATERIAL COST(Y)
Fallen by -1.88% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 6.34 times
NET SALES(Q)
Highest at HKD 11,046.8 MM
-5What is not working for the Company
PRE-TAX PROFIT(Q)
At HKD -468.09 MM has Fallen at -105.41%
NET PROFIT(Q)
Lowest at HKD -595.05 MM
Here's what is working for China Youran Dairy Group Ltd.
Operating Cash Flow
Highest at HKD 9,485.07 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 11,046.8 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Inventory Turnover Ratio
Highest at 6.34 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1.88% (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
Depreciation
Highest at HKD 415.71 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for China Youran Dairy Group Ltd.
Pre-Tax Profit
At HKD -468.09 MM has Fallen at -105.41%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -595.05 MM has Fallen at -195.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Net Profit
Lowest at HKD -595.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)






