ScoreWhy is Inner Mongolia Yuan Xing Energy Co., Ltd. ?
1
The company has declared Negative results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 2,363.46 MM
- NET PROFIT(9M) At CNY 725.58 MM has Grown at -23.6%
- ROCE(HY) Lowest at 7.33%
2
With ROE of 12.60%, it has a fair valuation with a 1.65 Price to Book Value
- Over the past year, while the stock has generated a return of 31.17%, its profits have fallen by -34.9%
- At the current price, the company has a high dividend yield of 4.6
3
Market Beating Performance
- The stock has generated a return of 31.17% in the last 1 year, much higher than market (China Shanghai Composite) returns of 20.18%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Inner Mongolia Yuan Xing Energy Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Inner Mongolia Yuan Xing Energy Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Inner Mongolia Yuan Xing Energy Co., Ltd.
30.13%
-0.40
41.59%
China Shanghai Composite
19.22%
1.46
13.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.91%
EBIT Growth (5y)
17.42%
EBIT to Interest (avg)
12.43
Debt to EBITDA (avg)
1.45
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
0.51
Tax Ratio
18.51%
Dividend Payout Ratio
116.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.09%
ROE (avg)
18.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.65
EV to EBIT
17.96
EV to EBITDA
10.72
EV to Capital Employed
1.33
EV to Sales
2.82
PEG Ratio
NA
Dividend Yield
4.64%
ROCE (Latest)
7.42%
ROE (Latest)
12.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 30.79 times
RAW MATERIAL COST(Y)
Fallen by -25.79% (YoY
NET PROFIT(Q)
Highest at CNY 420.09 MM
EPS(Q)
Highest at CNY 0.11
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 2,363.46 MM
NET PROFIT(9M)
At CNY 725.58 MM has Grown at -23.6%
ROCE(HY)
Lowest at 7.33%
INTEREST(Q)
At CNY 58.74 MM has Grown at 41.19%
INTEREST COVERAGE RATIO(Q)
Lowest at 997.1
CASH AND EQV(HY)
Lowest at CNY 2,786.61 MM
DEBT-EQUITY RATIO
(HY)
Highest at 93.85 %
NET SALES(Q)
Lowest at CNY 2,717.94 MM
Here's what is working for Inner Mongolia Yuan Xing Energy Co., Ltd.
Debtors Turnover Ratio
Highest at 30.79 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Highest at CNY 420.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 420.09 MM has Grown at 60.01%
over average net sales of the previous four periods of CNY 262.55 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -25.79% (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 Yuan Xing Energy Co., Ltd.
Interest
At CNY 58.74 MM has Grown at 41.19%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 997.1
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at CNY 2,363.46 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 2,717.94 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
At CNY 2,717.94 MM has Fallen at -9.56%
over average net sales of the previous four periods of CNY 3,005.28 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Cash and Eqv
Lowest at CNY 2,786.61 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 93.85 %
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
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."
