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)
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.
366.36%
5.14
73.38%
China Shanghai Composite
21.43%
1.55
13.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.63%
EBIT Growth (5y)
-6.00%
EBIT to Interest (avg)
-0.23
Debt to EBITDA (avg)
10.45
Net Debt to Equity (avg)
6.79
Sales to Capital Employed (avg)
0.43
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.94%
ROE (avg)
1.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
65
Industry P/E
Price to Book Value
7.27
EV to EBIT
51.11
EV to EBITDA
24.09
EV to Capital Employed
1.88
EV to Sales
4.41
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
3.69%
ROE (Latest)
11.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(HY)
At CNY 131.91 MM has Grown at 980.5%
OPERATING CASH FLOW(Y)
Highest at CNY 3,089.19 MM
ROCE(HY)
Highest at 11.15%
INVENTORY TURNOVER RATIO(HY)
Highest at 18.54 times
-16What is not working for the Company
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
NET SALES(Q)
At CNY 2,578.62 MM has Fallen at -8.15%
OPERATING PROFIT(Q)
Lowest at CNY 165.03 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.4 %
NET PROFIT(Q)
Lowest at CNY 29.28 MM
EPS(Q)
Lowest at CNY 0.02
Here's what is working for Henan Yuneng Holding Co., Ltd.
Operating Cash Flow
Highest at CNY 3,089.19 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)
Inventory Turnover Ratio
Highest at 18.54 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.
Pre-Tax Profit
At CNY 42.85 MM has Fallen at -60.88%
over average net sales of the previous four periods of CNY 109.53 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 29.28 MM has Fallen at -70%
over average net sales of the previous four periods of CNY 97.59 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest Coverage Ratio
Lowest at 131.51
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At CNY 2,578.62 MM has Fallen at -8.15%
over average net sales of the previous four periods of CNY 2,807.47 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 165.03 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 6.4 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at CNY 29.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 9.69% (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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