Ganzhou Yihao New Materials Co., Ltd. () 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

Ganzhou Yihao New Materials Co., Ltd.

Why is Ganzhou Yihao New Materials Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.68%

The company has been able to generate a Return on Capital Employed (avg) of 0.68% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 18.05% and Operating profit at -224.94% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 0.93% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 18.05% and Operating profit at -224.94% over the last 5 years

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 83.43%, its profits have fallen by -22.8%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Ganzhou Yihao New Materials Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.05%

EBIT Growth (5y)

-224.94%

EBIT to Interest (avg)

-2.07

Debt to EBITDA (avg)

48.54

Net Debt to Equity (avg)

0.32

Sales to Capital Employed (avg)

0.66

Tax Ratio

26.38%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.51%

ROE (avg)

0.93%

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

2.07

EV to EBIT

-69.08

EV to EBITDA

673.76

EV to Capital Employed

1.66

EV to Sales

2.05

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.41%

ROE (Latest)

-3.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

30What is working for the Company

NET SALES(Q)

Highest at CNY 680.51 MM

RAW MATERIAL COST(Y)

Fallen by -284.25% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.26 times

OPERATING PROFIT(Q)

Highest at CNY 41.04 MM

PRE-TAX PROFIT(Q)

Highest at CNY 12.05 MM

NET PROFIT(Q)

Highest at CNY 12.11 MM

EPS(Q)

Highest at CNY 0.07

-13What is not working for the Company

INTEREST(HY)

At CNY 11.94 MM has Grown at 46.44%

OPERATING CASH FLOW(Y)

Lowest at CNY -323.41 MM

DEBT-EQUITY RATIO (HY)

Highest at 79.51 %

Here's what is working for Ganzhou Yihao New Materials Co., Ltd.

Net Sales

Highest at CNY 680.51 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

At CNY 680.51 MM has Grown at 75.53%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 12.05 MM has Grown at 167.66%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 12.11 MM has Grown at 191.36%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit

Highest at CNY 41.04 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 12.05 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 12.11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.07

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 2.26 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -284.25% (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 Ganzhou Yihao New Materials Co., Ltd.

Interest

At CNY 11.94 MM has Grown at 46.44%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -323.41 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)

Debt-Equity Ratio

Highest at 79.51 % 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

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