ScoreWhy is Hunan Yuneng New Energy Battery Material Co., Ltd. ?
1
With a growth in Net Profit of 1337.77%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Highest at 3,112.64
- ROCE(HY) Highest at 16.5%
- NET SALES(Q) Highest at CNY 14,965.44 MM
2
With ROE of 14.80%, it has a very attractive valuation with a 2.74 Price to Book Value
- Over the past year, while the stock has generated a return of 157.91%, its profits have risen by 437% ; the PEG ratio of the company is 0
3
Market Beating performance in long term as well as near term
- Along with generating 157.91% 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.
137.47%
1.69
65.55%
China Shanghai Composite
19.22%
1.40
13.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.72%
EBIT Growth (5y)
3.19%
EBIT to Interest (avg)
13.21
Debt to EBITDA (avg)
3.30
Net Debt to Equity (avg)
0.99
Sales to Capital Employed (avg)
1.24
Tax Ratio
14.59%
Dividend Payout Ratio
21.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.01%
ROE (avg)
14.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.74
EV to EBIT
17.94
EV to EBITDA
12.34
EV to Capital Employed
2.05
EV to Sales
1.51
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
11.44%
ROE (Latest)
14.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend46What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 3,112.64
ROCE(HY)
Highest at 16.5%
NET SALES(Q)
Highest at CNY 14,965.44 MM
OPERATING PROFIT(Q)
Highest at CNY 1,877.73 MM
PRE-TAX PROFIT(Q)
Highest at CNY 1,824.88 MM
NET PROFIT(Q)
Highest at CNY 1,503.48 MM
RAW MATERIAL COST(Y)
Fallen by -289.72% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.3 times
EPS(Q)
Highest at CNY 1.77
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -2,060.46 MM
INTEREST(Q)
Highest at CNY 60.33 MM
Here's what is working for Hunan Yuneng New Energy Battery Material Co., Ltd.
Net Sales
At CNY 14,965.44 MM has Grown at 121.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Interest Coverage Ratio
Highest at 3,112.64 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At CNY 1,824.88 MM has Grown at 1,612.73%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 1,503.48 MM has Grown at 1,494.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 14,965.44 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 1,877.73 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 1,824.88 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 1,503.48 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
EPS
Highest at CNY 1.77
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 3.3 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -289.72% (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.
Operating Cash Flow
Lowest at CNY -2,060.46 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
At CNY 60.33 MM has Grown at 10.27%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 60.33 MM
in the last five periods and Increased by 10.27% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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