ScoreComparison
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
- The company is Net-Debt Free
2
Flat results in Dec 25
- INTEREST COVERAGE RATIO(Q) Lowest at 26.16
- RAW MATERIAL COST(Y) Grown by 31.32% (YoY)
- OPERATING PROFIT(Q) Lowest at HKD 121.08 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 25.41%, its profits have fallen by -19.2%
Real-Time Research ReportHow 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.
25.41%
2.42
64.91%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.55
Tax Ratio
12.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.56
EV to EBIT
-124.87
EV to EBITDA
95.67
EV to Capital Employed
1.18
EV to Sales
2.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.95%
ROE (Latest)
-8.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 11,098.59 MM
NET PROFIT(HY)
Higher at HKD -603.89 MM
NET SALES(Q)
Highest at HKD 11,352.14 MM
-7What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 26.16
RAW MATERIAL COST(Y)
Grown by 31.32% (YoY
OPERATING PROFIT(Q)
Lowest at HKD 121.08 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.07 %
PRE-TAX PROFIT(Q)
Lowest at HKD -586.07 MM
NET PROFIT(Q)
Lowest at HKD -603.89 MM
Here's what is working for China Youran Dairy Group Ltd.
Operating Cash Flow
Highest at HKD 11,098.59 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 11,352.14 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Here's what is not working for China Youran Dairy Group Ltd.
Interest Coverage Ratio
Lowest at 26.16
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at HKD 121.08 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 1.07 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -586.07 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -603.89 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Raw Material Cost
Grown by 31.32% (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
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