ScoreWhy is Guangdong Yussen Energy Technology Co., Ltd. ?
1
With a fall in Net Sales of -11.19%, the company declared Very Negative results in Mar 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 294.55 MM
- NET PROFIT(Q) At CNY 33.44 MM has Fallen at -56.92%
- ROCE(HY) Lowest at 6.76%
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 -5.52%, its profits have fallen by -70%
- At the current price, the company has a high dividend yield of 3.7
3
Below par performance in long term as well as near term
- Along with generating -5.52% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Guangdong Yussen Energy Technology Co., Ltd.
-12.54%
-0.49
32.39%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.26%
EBIT Growth (5y)
-10.59%
EBIT to Interest (avg)
31.01
Debt to EBITDA (avg)
1.25
Net Debt to Equity (avg)
0.60
Sales to Capital Employed (avg)
1.24
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
20
Industry P/E
Price to Book Value
0.65
EV to EBIT
43.54
EV to EBITDA
11.87
EV to Capital Employed
0.79
EV to Sales
0.82
PEG Ratio
NA
Dividend Yield
3.72%
ROCE (Latest)
1.82%
ROE (Latest)
3.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-40What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 294.55 MM
NET PROFIT(Q)
At CNY 33.44 MM has Fallen at -56.92%
ROCE(HY)
Lowest at 6.76%
INTEREST COVERAGE RATIO(Q)
Lowest at 466.75
PRE-TAX PROFIT(Q)
At CNY 48.41 MM has Fallen at -44.91%
RAW MATERIAL COST(Y)
Grown by 17.7% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 61.35 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 14.62%
DEBTORS TURNOVER RATIO(HY)
Lowest at 15.47%
INTEREST(Q)
Highest at CNY 11.12 MM
OPERATING PROFIT(Q)
Lowest at CNY 51.92 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.1 %
EPS(Q)
Lowest at CNY 0.09
Here's what is not working for Guangdong Yussen Energy Technology Co., Ltd.
Net Profit
At CNY 33.44 MM has Fallen at -56.92%
over average net sales of the previous four periods of CNY 77.62 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 294.55 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 11.12 MM has Grown at 17.1%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 466.75
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At CNY 48.41 MM has Fallen at -44.91%
over average net sales of the previous four periods of CNY 87.87 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Interest
Highest at CNY 11.12 MM
in the last five periods and Increased by 17.1% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 51.92 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 3.1 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at CNY 33.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.09
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 61.35 %
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
Inventory Turnover Ratio
Lowest at 14.62%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 15.47%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 17.7% (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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