ScoreWhy is Henan Yuneng Holding Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.94%
- Poor long term growth as Net Sales has grown by an annual rate of -0.63% and Operating profit at -6.00% over the last 5 years
- The company is Net-Debt Free
2
Flat results in Mar 26
- PRE-TAX PROFIT(Q) At CNY 42.85 MM has Fallen at -60.88%
- INTEREST COVERAGE RATIO(Q) Lowest at 131.51
- RAW MATERIAL COST(Y) Grown by 9.69% (YoY)
3
With ROE of 11.17%, it has a fair valuation with a 7.27 Price to Book Value
- Over the past year, while the stock has generated a return of 226.50%, its profits have risen by 632.8% ; the PEG ratio of the company is 0.1
4
Market Beating performance in long term as well as near term
- Along with generating 226.50% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Henan Yuneng Holding Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Henan Yuneng Holding Co., Ltd.
119.77%
3.72
75.67%
China Shanghai Composite
3.0%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.63%
EBIT Growth (5y)
-6.00%
EBIT to Interest (avg)
-0.36
Debt to EBITDA (avg)
11.21
Net Debt to Equity (avg)
6.79
Sales to Capital Employed (avg)
0.43
Tax Ratio
19.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.62%
ROE (avg)
1.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
64
Industry P/E
Price to Book Value
7.20
EV to EBIT
50.86
EV to EBITDA
23.97
EV to Capital Employed
1.87
EV to Sales
4.39
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
3.69%
ROE (Latest)
11.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(9M)
At CNY 168.09 MM has Grown at 136.34%
INVENTORY TURNOVER RATIO(HY)
Highest at 15.8 times
-11What is not working for the Company
NET PROFIT(Q)
At CNY 36.19 MM has Fallen at -61.44%
NET SALES(Q)
At CNY 2,304.58 MM has Fallen at -14.44%
PRE-TAX PROFIT(Q)
At CNY 52.76 MM has Fallen at -47.08%
RAW MATERIAL COST(Y)
Grown by 29.33% (YoY
Here's what is working for Henan Yuneng Holding Co., Ltd.
Inventory Turnover Ratio
Highest at 15.8 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Henan Yuneng Holding Co., Ltd.
Net Profit
At CNY 36.19 MM has Fallen at -61.44%
over average net sales of the previous four periods of CNY 93.84 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 2,304.58 MM has Fallen at -14.44%
over average net sales of the previous four periods of CNY 2,693.66 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 52.76 MM has Fallen at -47.08%
over average net sales of the previous four periods of CNY 99.71 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Raw Material Cost
Grown by 29.33% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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