Gansu Yasheng Industrial (Group) Co., Ltd. (600108) 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

Gansu Yasheng Industrial (Group) Co., Ltd.

Why is Gansu Yasheng Industrial (Group) Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.06%

The company has been able to generate a Return on Capital Employed (avg) of 2.06% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 9.49% and Operating profit at 11.22% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 1.55% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 9.49% and Operating profit at 11.22% over the last 5 years

Negative results in Mar 25

OPERATING CASH FLOW(Y) Lowest at CNY 63.52 MM
DEBT-EQUITY RATIO (HY) Highest at 84.37 %
INTEREST(Q) At CNY 32.12 MM has Grown at 50.56%

With ROE of 2.19%, it has a expensive valuation with a 1.32 Price to Book Value

Over the past year, while the stock has generated a return of -2.52%, its profits have fallen by -0.6%
At the current price, the company has a high dividend yield of 0.2

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 Agricultural Products)

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

Is Gansu Yasheng Industrial (Group) Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Gansu Yasheng Industrial (Group) Co., Ltd.

-100.0%

1.00

26.54%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.49%

EBIT Growth (5y)

11.22%

EBIT to Interest (avg)

0.78

Debt to EBITDA (avg)

15.61

Net Debt to Equity (avg)

0.80

Sales to Capital Employed (avg)

0.51

Tax Ratio

6.12%

Dividend Payout Ratio

11.13%

Pledged Shares

Institutional Holding

ROCE (avg)

2.06%

ROE (avg)

1.55%

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

1.32

EV to EBIT

51.55

EV to EBITDA

18.63

EV to Capital Employed

1.18

EV to Sales

2.18

PEG Ratio

Dividend Yield

0.19%

ROCE (Latest)

2.28%

ROE (Latest)

2.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -16.28% (YoY

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 63.52 MM

DEBT-EQUITY RATIO (HY)

Highest at 84.37 %

INTEREST(Q)

At CNY 32.12 MM has Grown at 50.56%

INTEREST COVERAGE RATIO(Q)

Lowest at 156.78

CASH AND EQV(HY)

Lowest at CNY 856.51 MM

OPERATING PROFIT(Q)

Lowest at CNY 50.35 MM

Here's what is working for Gansu Yasheng Industrial (Group) Co., Ltd.

Raw Material Cost

Fallen by -16.28% (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 Gansu Yasheng Industrial (Group) Co., Ltd.

Operating Cash Flow

Lowest at CNY 63.52 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 32.12 MM has Grown at 50.56%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 156.78

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 84.37 % 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 Profit

Lowest at CNY 50.35 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Cash and Eqv

Lowest at CNY 856.51 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents