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Gansu Yatai Industrial Development Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE000000628
CNY
10.85
-0.11 (-1.0%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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 Yatai Industrial Development Co., Ltd.
Why is Gansu Yatai Industrial Development Co., Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of 44.75% and Operating profit at -321.92% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Mar 25
  • NET PROFIT(HY) At CNY -93.06 MM has Grown at -204.21%
  • OPERATING CASH FLOW(Y) Lowest at CNY -0.28 MM
  • NET SALES(Q) At CNY 89.72 MM has Fallen at -18.6%
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 130.26%, its profits have risen by 6.4%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Specialty Chemicals)

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

Is Gansu Yatai Industrial Development Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Gansu Yatai Industrial Development Co., Ltd.
134.85%
2.92
62.53%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
44.75%
EBIT Growth (5y)
-321.92%
EBIT to Interest (avg)
-0.84
Debt to EBITDA (avg)
1.28
Net Debt to Equity (avg)
-1.14
Sales to Capital Employed (avg)
3.72
Tax Ratio
5.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.42%
ROE (avg)
15.23%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-31.86
EV to EBIT
-33.95
EV to EBITDA
-56.80
EV to Capital Employed
35.32
EV to Sales
7.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-104.01%
ROE (Latest)
Negative BV
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -49.48% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -115.19 %

NET PROFIT(Q)

At CNY -9.05 MM has Grown at 65.53%

-12What is not working for the Company
NET PROFIT(HY)

At CNY -93.06 MM has Grown at -204.21%

OPERATING CASH FLOW(Y)

Lowest at CNY -0.28 MM

NET SALES(Q)

At CNY 89.72 MM has Fallen at -18.6%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.46%

Here's what is working for Gansu Yatai Industrial Development Co., Ltd.
Net Profit
At CNY -9.05 MM has Grown at 65.53%
over average net sales of the previous four periods of CNY -26.26 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Debt-Equity Ratio
Lowest at -115.19 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -49.48% (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 Yatai Industrial Development Co., Ltd.
Net Sales
At CNY 89.72 MM has Fallen at -18.6%
over average net sales of the previous four periods of CNY 110.21 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow
Lowest at CNY -0.28 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)

Net Sales
Lowest at CNY 89.72 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Debtors Turnover Ratio
Lowest at 3.46%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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