Henan Yuneng Holding Co., Ltd. (001896) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Henan Yuneng Holding Co., Ltd.

Why is Henan Yuneng Holding Co., Ltd. ?

With a growth in Net Profit of 33.03%, the company declared Outstanding results in Mar 25

OPERATING CASH FLOW(Y) Highest at CNY 2,200.13 MM
RAW MATERIAL COST(Y) Fallen by -21.01% (YoY)
PRE-TAX PROFIT(Q) Highest at CNY 82.13 MM

With ROE of 1.67%, it has a fair valuation with a 2.10 Price to Book Value

Over the past year, while the stock has generated a return of 42.79%, its profits have risen by 94.3% ; the PEG ratio of the company is 1.3

Market Beating Performance

The stock has generated a return of 42.79% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Henan Yuneng Holding Co., Ltd. should be less than 10%
Overall Portfolio exposure to Power should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Henan Yuneng Holding Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Henan Yuneng Holding Co., Ltd.

-100.0%

1.09

46.94%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.96%

EBIT Growth (5y)

-4.81%

EBIT to Interest (avg)

-0.23

Debt to EBITDA (avg)

10.45

Net Debt to Equity (avg)

6.79

Sales to Capital Employed (avg)

0.44

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.94%

ROE (avg)

1.13%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

126

Industry P/E

Price to Book Value

2.10

EV to EBIT

46.37

EV to EBITDA

14.39

EV to Capital Employed

1.14

EV to Sales

2.64

PEG Ratio

1.34

Dividend Yield

ROCE (Latest)

2.45%

ROE (Latest)

1.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly 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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 2,200.13 MM

RAW MATERIAL COST(Y)

Fallen by -21.01% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 82.13 MM

NET PROFIT(Q)

Highest at CNY 44.29 MM

EPS(Q)

Highest at CNY 0.03

-17What is not working for the Company

NET PROFIT(HY)

At CNY 12.21 MM has Grown at -59.26%

INTEREST COVERAGE RATIO(Q)

Lowest at 146.79

NET SALES(HY)

At CNY 5,729.05 MM has Grown at -13.06%

OPERATING PROFIT(Q)

Lowest at CNY 235.76 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.84 %

Here's what is working for Henan Yuneng Holding Co., Ltd.

Pre-Tax Profit

At CNY 82.13 MM has Grown at 724.53%

over average net sales of the previous four periods of CNY -13.15 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 44.29 MM has Grown at 245.92%

over average net sales of the previous four periods of CNY -30.35 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 2,200.13 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Highest at CNY 82.13 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 44.29 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -21.01% (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 Yuneng Holding Co., Ltd.

Interest Coverage Ratio

Lowest at 146.79 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

At CNY 5,729.05 MM has Grown at -13.06%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 235.76 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 7.84 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales