ScoreWhy is Inner Mongolia Yili Industrial Group Co., Ltd. ?
1
With ROE of 20.95%, it has a very expensive valuation with a 3.25 Price to Book Value
- Over the past year, while the stock has generated a return of -7.06%, its profits have fallen by -2.6%
- At the current price, the company has a high dividend yield of 4.5
2
Majority shareholders : Non Institution
Real-Time Research ReportHow much should you hold?
- 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.
-11.38%
-0.22
18.97%
China Shanghai Composite
19.22%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.62%
EBIT Growth (5y)
6.39%
EBIT to Interest (avg)
9.46
Debt to EBITDA (avg)
0.77
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
1.01
Tax Ratio
16.36%
Dividend Payout Ratio
75.48%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
17.54%
ROE (avg)
20.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.69
EV to EBIT
16.69
EV to EBITDA
13.08
EV to Capital Employed
1.97
EV to Sales
1.74
PEG Ratio
0.81
Dividend Yield
5.49%
ROCE (Latest)
11.78%
ROE (Latest)
20.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.48% (YoY
NET SALES(Q)
Highest at CNY 34,824.96 MM
PRE-TAX PROFIT(Q)
Highest at CNY 6,312.39 MM
NET PROFIT(Q)
Highest at CNY 5,451.36 MM
EPS(Q)
Highest at CNY 0.85
-8What is not working for the Company
INTEREST(HY)
At CNY 797.32 MM has Grown at 10.02%
OPERATING CASH FLOW(Y)
Lowest at CNY 18,882.62 MM
DEBT-EQUITY RATIO
(HY)
Highest at 75.01 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 32.72 times
Here's what is working for Inner Mongolia Yili Industrial Group Co., Ltd.
Net Sales
Highest at CNY 34,824.96 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 6,312.39 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 5,451.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.85
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -4.48% (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.
Interest
At CNY 797.32 MM has Grown at 10.02%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 18,882.62 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at 75.01 %
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 32.72 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
