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 20.09% and Operating profit at 49.61% 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 Mar 25
- NET PROFIT(HY) At CNY 68.84 MM has Grown at -86.58%
- INTEREST(HY) At CNY 197.29 MM has Grown at 38.74%
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.89%
3
With ROE of 11.56%, it has a fair valuation with a 2.11 Price to Book Value
- Over the past year, while the stock has generated a return of 62.88%, its profits have fallen by -37.4%
- At the current price, the company has a high dividend yield of 2
4
Market Beating performance in long term as well as near term
- Along with generating 62.88% 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.
62.88%
1.11
46.31%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.09%
EBIT Growth (5y)
49.61%
EBIT to Interest (avg)
2.96
Debt to EBITDA (avg)
9.22
Net Debt to Equity (avg)
1.63
Sales to Capital Employed (avg)
2.48
Tax Ratio
18.42%
Dividend Payout Ratio
30.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.48%
ROE (avg)
12.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.11
EV to EBIT
27.16
EV to EBITDA
19.62
EV to Capital Employed
1.44
EV to Sales
0.49
PEG Ratio
NA
Dividend Yield
2.02%
ROCE (Latest)
5.29%
ROE (Latest)
11.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 109.68 MM
ROCE(HY)
Highest at 16.15%
RAW MATERIAL COST(Y)
Fallen by -6.13% (YoY
NET SALES(Q)
Highest at CNY 10,359.24 MM
PRE-TAX PROFIT(Q)
At CNY 394.93 MM has Grown at 62.13%
NET PROFIT(Q)
At CNY 309.4 MM has Grown at 63.53%
-21What is not working for the Company
NET PROFIT(HY)
At CNY 68.84 MM has Grown at -86.58%
INTEREST(HY)
At CNY 197.29 MM has Grown at 38.74%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.89%
CASH AND EQV(HY)
Lowest at CNY 2,931.51 MM
DEBT-EQUITY RATIO
(HY)
Highest at 164.4 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 34.96%
Here's what is working for Henan Yuguang Gold & Lead Co., Ltd.
Operating Cash Flow
Highest at CNY 109.68 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 10,359.24 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 394.93 MM has Grown at 62.13%
over average net sales of the previous four periods of CNY 243.59 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 309.4 MM has Grown at 63.53%
over average net sales of the previous four periods of CNY 189.21 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -6.13% (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 197.29 MM has Grown at 38.74%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 3.89% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Cash and Eqv
Lowest at CNY 2,931.51 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 164.4 %
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
Debtors Turnover Ratio
Lowest at 34.96%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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