ScoreWhy is Guangxi Yuegui Guangye Holdings Co., Ltd. ?
1
With a growth in Net Profit of 134.64%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 681.13 MM
- ROCE(HY) Highest at 13.44%
- INTEREST COVERAGE RATIO(Q) Highest at 3,106.76
2
Market Beating performance in long term as well as near term
- Along with generating 93.65% 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.
93.65%
7.59
54.84%
China Shanghai Composite
16.67%
1.14
14.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.21%
EBIT Growth (5y)
36.28%
EBIT to Interest (avg)
4.38
Debt to EBITDA (avg)
0.43
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.55
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
29
Industry P/E
Price to Book Value
2.91
EV to EBIT
23.43
EV to EBITDA
16.92
EV to Capital Employed
2.60
EV to Sales
4.16
PEG Ratio
0.21
Dividend Yield
0.76%
ROCE (Latest)
11.09%
ROE (Latest)
10.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 681.13 MM
ROCE(HY)
Highest at 13.44%
INTEREST COVERAGE RATIO(Q)
Highest at 3,106.76
RAW MATERIAL COST(Y)
Fallen by -66.41% (YoY
NET SALES(Q)
Highest at CNY 784.4 MM
OPERATING PROFIT(Q)
Highest at CNY 249.6 MM
OPERATING PROFIT MARGIN(Q)
Highest at 31.82 %
PRE-TAX PROFIT(Q)
Highest at CNY 244.67 MM
NET PROFIT(Q)
Highest at CNY 209.44 MM
EPS(Q)
Highest at CNY 0.26
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 17.88 %
CASH AND EQV(HY)
Lowest at CNY 1,489.52 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.92 times
Here's what is working for Guangxi Yuegui Guangye Holdings Co., Ltd.
Interest Coverage Ratio
Highest at 3,106.76
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At CNY 244.67 MM has Grown at 145.68%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 209.44 MM has Grown at 134.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 681.13 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 784.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 249.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 31.82 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 244.67 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 209.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.26
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -66.41% (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 17.88 % 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
Cash and Eqv
Lowest at CNY 1,489.52 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 5.92 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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