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
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.
8.01%
-0.47
42.09%
China Shanghai Composite
8.25%
1.20
14.07%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO 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 yearsMOJO 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 periodsMOJO 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 periodsMOJO 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






