ScoreWhy is Hunan Yuneng New Energy Battery Material Co., Ltd. ?
1
With a growth in Net Profit of 1337.77%, the company declared Very Positive results in Sep 25
- The company has declared positive results in Jan 70 after 6 consecutive negative quarters
- NET SALES(Q) Highest at CNY 8,868.44 MM
- RAW MATERIAL COST(Y) Fallen by -41.74% (YoY)
- PRE-TAX PROFIT(Q) Highest at CNY 390.54 MM
2
With ROE of 4.22%, it has a fair valuation with a 2.91 Price to Book Value
- Over the past year, while the stock has generated a return of 228.27%, its profits have fallen by -31.3%
3
Market Beating performance in long term as well as near term
- Along with generating 228.27% 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 buy?
- 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.
223.04%
2.44
62.09%
China Shanghai Composite
26.42%
2.04
12.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.48%
EBIT Growth (5y)
-15.60%
EBIT to Interest (avg)
13.21
Debt to EBITDA (avg)
3.30
Net Debt to Equity (avg)
0.99
Sales to Capital Employed (avg)
1.54
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
69
Industry P/E
Price to Book Value
2.91
EV to EBIT
58.68
EV to EBITDA
18.01
EV to Capital Employed
1.90
EV to Sales
1.84
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
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
NET SALES(Q)
Highest at CNY 8,868.44 MM
RAW MATERIAL COST(Y)
Fallen by -41.74% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY 390.54 MM
NET PROFIT(Q)
Highest at CNY 340.02 MM
EPS(Q)
Highest at CNY 0.45
-17What is not working for the Company
INTEREST(HY)
At CNY 104.42 MM has Grown at 31.71%
OPERATING CASH FLOW(Y)
Lowest at CNY -2,135.8 MM
DEBT-EQUITY RATIO
(HY)
Highest at 116.81 %
INTEREST COVERAGE RATIO(Q)
Lowest at 799.83
OPERATING PROFIT(Q)
Lowest at CNY 425.4 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.8 %
Here's what is working for Hunan Yuneng New Energy Battery Material Co., Ltd.
Net Profit
At CNY 340.02 MM has Grown at 235.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 8,868.44 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
At CNY 8,868.44 MM has Grown at 73.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 390.54 MM has Grown at 196.53%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 390.54 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 340.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.45
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -41.74% (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 Hunan Yuneng New Energy Battery Material Co., Ltd.
Interest
At CNY 104.42 MM has Grown at 31.71%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -2,135.8 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest Coverage Ratio
Lowest at 799.83
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 116.81 % and Grown
In each half year 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
Operating Profit
Lowest at CNY 425.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 4.8 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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