ScoreWhy is Guangxi Yuegui Guangye Holdings Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.93% and Operating profit at 51.00% over the last 5 years
2
Positive results in Dec 25
- NET PROFIT(HY) At CNY 245.56 MM has Grown at 71.64%
- ROCE(HY) Highest at 12.81%
- DIVIDEND PAYOUT RATIO(Y) Highest at 400%
3
With ROE of 12.00%, it has a fair valuation with a 2.27 Price to Book Value
- Over the past year, while the stock has generated a return of 93.61%, its profits have risen by 72.4% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 2.3
4
Market Beating Performance
- The stock has generated a return of 93.61% in the last 1 year, much higher than market (China Shanghai Composite) returns of 19.22%
Real-Time Research ReportHow much should you hold?
- 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.
90.31%
6.81
58.91%
China Shanghai Composite
16.78%
1.40
13.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.93%
EBIT Growth (5y)
51.00%
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
30.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.50%
ROE (avg)
6.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.27
EV to EBIT
16.36
EV to EBITDA
12.43
EV to Capital Employed
2.01
EV to Sales
3.28
PEG Ratio
0.26
Dividend Yield
2.25%
ROCE (Latest)
12.30%
ROE (Latest)
12.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(HY)
At CNY 245.56 MM has Grown at 71.64%
ROCE(HY)
Highest at 12.81%
DIVIDEND PAYOUT RATIO(Y)
Highest at 400%
RAW MATERIAL COST(Y)
Fallen by -1.78% (YoY
DIVIDEND PER SHARE(HY)
Highest at CNY 8.6
NET SALES(Q)
Highest at CNY 914.96 MM
-12What is not working for the Company
INTEREST(Q)
At CNY 9.4 MM has Grown at 16.96%
CASH AND EQV(HY)
Lowest at CNY 1,347.33 MM
DEBT-EQUITY RATIO
(HY)
Highest at 26.2 %
OPERATING PROFIT(Q)
Lowest at CNY 109.95 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 12.02 %
PRE-TAX PROFIT(Q)
Lowest at CNY 53.18 MM
NET PROFIT(Q)
Lowest at CNY 36.12 MM
EPS(Q)
Lowest at CNY 0.04
Here's what is working for Guangxi Yuegui Guangye Holdings Co., Ltd.
Net Sales
Highest at CNY 914.96 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Dividend per share
Highest at CNY 8.6
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 400%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -1.78% (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.
Interest
At CNY 9.4 MM has Grown at 16.96%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 109.95 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 12.02 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 53.18 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
Fallen at -28.85%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 36.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Net Profit
Fallen at -32.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 1,347.33 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 26.2 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
