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 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.
-8.24%
-0.22
18.97%
China Shanghai Composite
15.45%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.27%
EBIT Growth (5y)
7.95%
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
16
Industry P/E
Price to Book Value
3.25
EV to EBIT
16.91
EV to EBITDA
12.11
EV to Capital Employed
2.64
EV to Sales
1.64
PEG Ratio
NA
Dividend Yield
4.48%
ROCE (Latest)
15.60%
ROE (Latest)
20.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 94.12%
RAW MATERIAL COST(Y)
Fallen by 0.42% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 8.09 times
DIVIDEND PER SHARE(HY)
Highest at CNY 34.58
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 72.89 %
Here's what is working for Inner Mongolia Yili Industrial Group Co., Ltd.
Inventory Turnover Ratio
Highest at 8.09 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at CNY 34.58
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 94.12%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0.42% (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.
Debt-Equity Ratio
Highest at 72.89 %
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
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