ScoreWhy is Henan Yuguang Gold & Lead Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 20.36% and Operating profit at 25.80% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 12.47% signifying low profitability per unit of shareholders funds
2
Negative results in Sep 25
- NET PROFIT(HY) At CNY 399.86 MM has Grown at -41.98%
- OPERATING CASH FLOW(Y) Lowest at CNY -1,376.52 MM
- INTEREST(Q) At CNY 86.74 MM has Grown at 40.76%
3
With ROE of 11.56%, it has a fair valuation with a 2.21 Price to Book Value
- Over the past year, while the stock has generated a return of 168.78%, its profits have fallen by -37.4%
- At the current price, the company has a high dividend yield of 1.9
4
Market Beating performance in long term as well as near term
- Along with generating 168.78% 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 hold?
- Overall Portfolio exposure to Henan Yuguang Gold & Lead Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Henan Yuguang Gold & Lead Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Henan Yuguang Gold & Lead Co., Ltd.
111.55%
2.28
59.50%
China Shanghai Composite
16.78%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.80%
EBIT Growth (5y)
9.43%
EBIT to Interest (avg)
2.96
Debt to EBITDA (avg)
9.22
Net Debt to Equity (avg)
1.63
Sales to Capital Employed (avg)
2.53
Tax Ratio
18.42%
Dividend Payout Ratio
30.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.48%
ROE (avg)
12.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.79
EV to EBIT
17.27
EV to EBITDA
14.84
EV to Capital Employed
1.29
EV to Sales
0.45
PEG Ratio
0.47
Dividend Yield
1.92%
ROCE (Latest)
7.49%
ROE (Latest)
13.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,023.08 MM
NET PROFIT(HY)
Higher at CNY 570.98 MM
NET SALES(Q)
Highest at CNY 16,354.19 MM
RAW MATERIAL COST(Y)
Fallen by -18.91% (YoY
CASH AND EQV(HY)
Highest at CNY 4,043.04 MM
EPS(Q)
Highest at CNY 0.23
-6What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 350.08
INTEREST(Q)
Highest at CNY 97.27 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.08 %
Here's what is working for Henan Yuguang Gold & Lead Co., Ltd.
Net Profit
At CNY 570.98 MM has Grown at 729.39%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 1,023.08 MM and Grown
In each year 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 16,354.19 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
At CNY 16,354.19 MM has Grown at 32.01%
over average net sales of the previous four periods of CNY 12,388.4 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Profit
Higher at CNY 570.98 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
EPS
Highest at CNY 0.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 4,043.04 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -18.91% (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 Henan Yuguang Gold & Lead Co., Ltd.
Interest
At CNY 97.27 MM has Grown at 13.99%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 350.08
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CNY 97.27 MM
in the last five periods and Increased by 13.99% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit Margin
Lowest at 2.08 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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."
