ScoreWhy is Hunan Yuneng New Energy Battery Material 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 -29.07% and Operating profit at -49.59% 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 14.36% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -29.07% and Operating profit at -49.59% over the last 5 years
3
The company has declared Negative results for the last 6 consecutive quarters
- NET SALES(9M) At CNY 18,508.4 MM has Grown at -18.13%
- INTEREST COVERAGE RATIO(Q) Lowest at 296.24
- NET PROFIT(Q) At CNY 94.32 MM has Fallen at -40.56%
4
With ROE of 4.22%, it has a fair valuation with a 1.30 Price to Book Value
- Over the past year, while the stock has generated a return of 55.71%, its profits have fallen by -31.3%
5
Market Beating Performance
- The stock has generated a return of 55.71% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hunan Yuneng New Energy Battery Material Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hunan Yuneng New Energy Battery Material Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hunan Yuneng New Energy Battery Material Co., Ltd.
-100.0%
1.85
57.93%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-29.07%
EBIT Growth (5y)
-49.59%
EBIT to Interest (avg)
13.21
Debt to EBITDA (avg)
3.30
Net Debt to Equity (avg)
0.99
Sales to Capital Employed (avg)
1.67
Tax Ratio
14.59%
Dividend Payout Ratio
20.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.01%
ROE (avg)
14.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
1.30
EV to EBIT
35.26
EV to EBITDA
10.82
EV to Capital Employed
1.14
EV to Sales
1.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.24%
ROE (Latest)
4.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at CNY 6,737.19 MM
-23What is not working for the Company
NET SALES(9M)
At CNY 18,508.4 MM has Grown at -18.13%
INTEREST COVERAGE RATIO(Q)
Lowest at 296.24
NET PROFIT(Q)
At CNY 94.32 MM has Fallen at -40.56%
RAW MATERIAL COST(Y)
Grown by 21.47% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 98.67 %
INTEREST(Q)
Highest at CNY 47.63 MM
OPERATING PROFIT(Q)
Lowest at CNY 141.11 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.09 %
PRE-TAX PROFIT(Q)
Lowest at CNY 106.55 MM
EPS(Q)
Lowest at CNY 0.12
Here's what is working for Hunan Yuneng New Energy Battery Material Co., Ltd.
Net Sales
At CNY 6,737.19 MM has Grown at 49.7%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 6,737.19 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for Hunan Yuneng New Energy Battery Material Co., Ltd.
Interest Coverage Ratio
Lowest at 296.24
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At CNY 106.55 MM has Fallen at -45.88%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 94.32 MM has Fallen at -40.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
Highest at CNY 47.63 MM
in the last five periods and Increased by 7% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 141.11 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 2.09 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 106.55 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 94.32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.12
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 98.67 %
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
Raw Material Cost
Grown by 21.47% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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