Inner Mongolia Yuan Xing Energy Co., Ltd. (000683) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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. ?

Negative results in Sep 25

NET PROFIT(HY) At CNY 772.83 MM has Grown at -37.45%
ROCE(HY) Lowest at 7.38%
INTEREST COVERAGE RATIO(Q) Lowest at 823.34

With ROE of 14.86%, it has a fair valuation with a 1.63 Price to Book Value

Over the past year, while the stock has generated a return of 67.83%, its profits have fallen by -22.4%
At the current price, the company has a high dividend yield of 4.3

Real-Time Research Report

Verdict Report

How much should you sell?

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.

66.73%

0.39

39.17%

China Shanghai Composite

24.7%

1.91

12.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.24%

EBIT Growth (5y)

51.12%

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

60.51%

Pledged Shares

Institutional Holding

ROCE (avg)

16.09%

ROE (avg)

18.88%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.63

EV to EBIT

12.18

EV to EBITDA

7.43

EV to Capital Employed

1.42

EV to Sales

2.56

PEG Ratio

Dividend Yield

4.28%

ROCE (Latest)

11.68%

ROE (Latest)

14.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 4,494.76 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 15.22 times

CASH AND EQV(HY)

Highest at CNY 8,782.95 MM

-22What is not working for the Company

NET PROFIT(HY)

At CNY 772.83 MM has Grown at -37.45%

ROCE(HY)

Lowest at 7.38%

INTEREST COVERAGE RATIO(Q)

Lowest at 823.34

RAW MATERIAL COST(Y)

Grown by 16.55% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.79 times

NET SALES(Q)

Lowest at CNY 2,739.81 MM

OPERATING PROFIT(Q)

Lowest at CNY 509.39 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 18.59 %

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

Operating Cash Flow

Highest at CNY 4,494.76 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio

Highest at 15.22 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Cash and Eqv

Highest at CNY 8,782.95 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

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

Net Profit

At CNY 772.83 MM has Grown at -37.45%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 823.34

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CNY 2,739.81 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

At CNY 2,739.81 MM has Fallen at -9.11%

over average net sales of the previous four periods of CNY 3,014.32 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 509.39 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 18.59 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 7.79 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 16.55% (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