Inner Mongolia Yuan Xing Energy Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE000000P20
CNY
6.07
-0.05 (-0.82%)
  • 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 Yuan Xing Energy Co., Ltd.

Why 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 24.64%, its profits have fallen by -34.9%
  • At the current price, the company has a high dividend yield of 4.6
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

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.
8.01%
-0.47
42.09%
China Shanghai Composite
8.25%
1.20
14.07%
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)
6.91%
EBIT Growth (5y)
17.42%
EBIT to Interest (avg)
12.62
Debt to EBITDA (avg)
1.71
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
0.51
Tax Ratio
30.36%
Dividend Payout Ratio
116.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.69%
ROE (avg)
18.88%
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
14
Industry P/E
Price to Book Value
1.72
EV to EBIT
18.48
EV to EBITDA
11.03
EV to Capital Employed
1.37
EV to Sales
2.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.42%
ROE (Latest)
12.60%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
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
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

3What is working for the Company
EPS(Q)

Highest at CNY 0.11

-7What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 2,377.3 MM

INTEREST(Q)

At CNY 65.9 MM has Grown at 12.18%

RAW MATERIAL COST(Y)

Grown by 24.7% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 98.48 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 10.25 times

Here's what is working for Inner Mongolia Yuan Xing Energy Co., Ltd.

EPS
Highest at CNY 0.11
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Inner Mongolia Yuan Xing Energy Co., Ltd.

Interest
At CNY 65.9 MM has Grown at 12.18%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow
Lowest at CNY 2,377.3 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio
Highest at 98.48 %
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

Inventory Turnover Ratio
Lowest at 10.25 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 24.7% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales