ScoreWhy is Guangxi Yuegui Guangye Holdings Co., Ltd. ?
1
The company has declared Positive results for the last 5 consecutive quarters
- NET SALES(HY) At CNY 1,428.92 MM has Grown at 29.14%
- ROCE(HY) Highest at 9.45%
- INTEREST COVERAGE RATIO(Q) Highest at 1,312.07
2
With ROE of 10.07%, it has a expensive valuation with a 1.37 Price to Book Value
- Over the past year, while the stock has generated a return of 175.48%, its profits have risen by 135.9% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 1.6
3
Market Beating performance in long term as well as near term
- Along with generating 175.48% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Guangxi Yuegui Guangye Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Guangxi Yuegui Guangye Holdings Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Guangxi Yuegui Guangye Holdings Co., Ltd.
-100.0%
4.41
63.16%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.83%
EBIT Growth (5y)
34.74%
EBIT to Interest (avg)
4.38
Debt to EBITDA (avg)
0.43
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.52
Tax Ratio
17.63%
Dividend Payout Ratio
35.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.50%
ROE (avg)
6.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.37
EV to EBIT
11.85
EV to EBITDA
8.56
EV to Capital Employed
1.31
EV to Sales
2.10
PEG Ratio
0.10
Dividend Yield
1.61%
ROCE (Latest)
11.09%
ROE (Latest)
10.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET SALES(HY)
At CNY 1,428.92 MM has Grown at 29.14%
ROCE(HY)
Highest at 9.45%
INTEREST COVERAGE RATIO(Q)
Highest at 1,312.07
RAW MATERIAL COST(Y)
Fallen by -42.66% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY 137.81 MM
NET PROFIT(Q)
At CNY 116.86 MM has Grown at 87.82%
EPS(Q)
Highest at CNY 0.15
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 17.27 %
Here's what is working for Guangxi Yuegui Guangye Holdings Co., Ltd.
Interest Coverage Ratio
Highest at 1,312.07
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At CNY 1,428.92 MM has Grown at 29.14%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 137.81 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 137.81 MM has Grown at 70.19%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 116.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 116.86 MM has Grown at 87.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -42.66% (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 Guangxi Yuegui Guangye Holdings Co., Ltd.
Debt-Equity Ratio
Highest at 17.27 % and Grown
In each half year 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
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