ScoreWhy is Guangdong Yussen Energy Technology Co., Ltd. ?
1
With a fall in EPS of -368.02%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 8 consecutive quarters
- The company has declared negative results in Jun 23 after 8 consecutive negative quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 84.25 MM
- NET SALES(HY) At CNY 3,477.35 MM has Grown at -10.22%
- ROCE(HY) Lowest at -0.5%
2
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 27.71%, its profits have fallen by -70%
- At the current price, the company has a high dividend yield of 2.3
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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guangdong Yussen Energy Technology Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Guangdong Yussen Energy Technology Co., Ltd.
27.71%
0.27
37.38%
China Shanghai Composite
17.07%
1.07
14.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.21%
EBIT Growth (5y)
-169.43%
EBIT to Interest (avg)
31.01
Debt to EBITDA (avg)
1.25
Net Debt to Equity (avg)
0.60
Sales to Capital Employed (avg)
1.20
Tax Ratio
11.98%
Dividend Payout Ratio
37.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.54%
ROE (avg)
9.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
1.05
EV to EBIT
56.23
EV to EBITDA
15.32
EV to Capital Employed
1.03
EV to Sales
1.06
PEG Ratio
NA
Dividend Yield
2.30%
ROCE (Latest)
1.82%
ROE (Latest)
3.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-41What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 84.25 MM
NET SALES(HY)
At CNY 3,477.35 MM has Grown at -10.22%
ROCE(HY)
Lowest at -0.5%
INVENTORY TURNOVER RATIO(HY)
Lowest at 10.98 times
RAW MATERIAL COST(Y)
Grown by 90.48% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 87.68 %
INTEREST(Q)
Highest at CNY 25.75 MM
OPERATING PROFIT(Q)
Lowest at CNY -68.91 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -3.63 %
PRE-TAX PROFIT(Q)
Lowest at CNY -92.44 MM
NET PROFIT(Q)
Lowest at CNY -86.42 MM
EPS(Q)
Lowest at CNY -0.22
Here's what is not working for Guangdong Yussen Energy Technology Co., Ltd.
Pre-Tax Profit
At CNY -92.44 MM has Fallen at -365.1%
over average net sales of the previous four periods of CNY 34.87 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -86.42 MM has Fallen at -372.74%
over average net sales of the previous four periods of CNY 31.69 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 25.75 MM has Grown at 130.34%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 3,477.35 MM has Grown at -10.22%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Inventory Turnover Ratio
Lowest at 10.98 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Cash Flow
Lowest at CNY 84.25 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 25.75 MM
in the last five periods and Increased by 130.34% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -68.91 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -3.63 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -92.44 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -86.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.22
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 87.68 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 90.48% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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