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Inner Mongolia Yili Industrial Group Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Other Agricultural Products
  • ISIN: CNE000000JP5
  • SHG: 600887
CNY
26.90
-0.02 (-0.07%)

Sep 24

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Inner Mongolia Yili Industrial Group Co., Ltd.

Why is Inner Mongolia Yili Industrial Group Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 17.54%
  • The company has been able to generate a Return on Capital Employed (avg) of 17.54% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 2.62% and Operating profit at 6.39% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 20.25% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 2.62% and Operating profit at 6.39% over the last 5 years
4
Negative results in Jun 26
  • INTEREST(Q) At CNY 295.74 MM has Grown at 11.1%
  • DEBT-EQUITY RATIO (HY) Highest at 60.45 %
  • DEBTORS TURNOVER RATIO(HY) Lowest at 11.82 times
5
With ROE of 20.45%, it has a very attractive valuation with a 2.59 Price to Book Value
  • Over the past year, while the stock has generated a return of -2.83%, its profits have risen by 16.2% ; the PEG ratio of the company is 0.8
  • At the current price, the company has a high dividend yield of 5.7
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Inner Mongolia Yili Industrial Group Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Other Agricultural Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Inner Mongolia Yili Industrial Group Co., Ltd. for you?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Inner Mongolia Yili Industrial Group Co., Ltd.
-1.86%
-0.06
18.40%
China Shanghai Composite
0.9%
0.22
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
2.62%
EBIT Growth (5y)
6.39%
EBIT to Interest (avg)
8.15
Debt to EBITDA (avg)
1.31
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
1.01
Tax Ratio
11.99%
Dividend Payout Ratio
75.48%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
14.82%
ROE (avg)
20.25%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.59
EV to EBIT
16.22
EV to EBITDA
12.71
EV to Capital Employed
1.91
EV to Sales
1.69
PEG Ratio
0.78
Dividend Yield
5.66%
ROCE (Latest)
11.78%
ROE (Latest)
20.45%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 23,012.25 MM

RAW MATERIAL COST(Y)

Fallen by 0.19% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 8.28 times

-15What is not working for the Company
INTEREST(Q)

At CNY 295.74 MM has Grown at 11.1%

DEBT-EQUITY RATIO (HY)

Highest at 60.45 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 11.82 times

OPERATING PROFIT(Q)

Lowest at CNY 1,692.02 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.7 %

PRE-TAX PROFIT(Q)

Lowest at CNY 1,000.32 MM

NET PROFIT(Q)

Lowest at CNY 368.67 MM

EPS(Q)

Lowest at CNY 0.06

Here's what is working for Inner Mongolia Yili Industrial Group Co., Ltd.

Operating Cash Flow
Highest at CNY 23,012.25 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio
Highest at 8.28 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by 0.19% (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

Depreciation
Highest at CNY 1,201.34 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (CNY MM)

Depreciation
At CNY 1,201.34 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

Here's what is not working for Inner Mongolia Yili Industrial Group Co., Ltd.

Pre-Tax Profit
At CNY 1,000.32 MM has Fallen at -59.58%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 368.67 MM has Fallen at -84.33%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest
At CNY 295.74 MM has Grown at 11.1%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit
Lowest at CNY 1,692.02 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 5.7 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY 1,000.32 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY 368.67 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0.06
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio
Highest at 60.45 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 11.82 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income
Highest at CNY 0.9 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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