ScoreWhy is Inner Mongolia Yili Industrial Group Co., Ltd. ?
1
With ROE of 20.95%, it has a expensive valuation with a 3.24 Price to Book Value
- Over the past year, while the stock has generated a return of -0.92%, its profits have fallen by -2.6%
- At the current price, the company has a high dividend yield of 4.5
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Inner Mongolia Yili Industrial Group Co., Ltd. should be less than 10%
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Inner Mongolia Yili Industrial Group Co., Ltd.
-0.92%
0.36
20.03%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.90%
EBIT Growth (5y)
8.76%
EBIT to Interest (avg)
9.46
Debt to EBITDA (avg)
0.77
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
1.05
Tax Ratio
16.36%
Dividend Payout Ratio
91.73%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
17.54%
ROE (avg)
20.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
3.24
EV to EBIT
16.86
EV to EBITDA
12.08
EV to Capital Employed
2.63
EV to Sales
1.65
PEG Ratio
NA
Dividend Yield
4.50%
ROCE (Latest)
15.60%
ROE (Latest)
20.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 20,765.33 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -8.25% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 7.13%
NET SALES(Q)
Highest at CNY 32,829.68 MM
OPERATING PROFIT(Q)
Highest at CNY 5,216.73 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.89 %
-6What is not working for the Company
NET PROFIT(HY)
At CNY 5,544.49 MM has Grown at -24.58%
ROCE(HY)
Lowest at 12.61%
DEBT-EQUITY RATIO
(HY)
Highest at 46.49 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 33.74%
Here's what is working for Inner Mongolia Yili Industrial Group Co., Ltd.
Operating Cash Flow
Highest at CNY 20,765.33 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)
Net Sales
Highest at CNY 32,829.68 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 5,216.73 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 15.89 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 7.13%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -8.25% (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 Inner Mongolia Yili Industrial Group Co., Ltd.
Net Profit
At CNY 5,544.49 MM has Grown at -24.58%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at 46.49 %
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
Debtors Turnover Ratio
Lowest at 33.74%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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