Why is Inner Mongolia Yuan Xing Energy Co., Ltd. ?
1
Negative results in Jun 25
- NET SALES(HY) At CNY 5,792.37 MM has Grown at -14.42%
- NET PROFIT(HY) At CNY 744.7 MM has Grown at -38.41%
- INTEREST(Q) At CNY 90.02 MM has Grown at 23.77%
2
Underperformed the market in the last 1 year
- The stock has generated a return of 4.94% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Inner Mongolia Yuan Xing Energy Co., Ltd.
20.58%
-0.12
32.08%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
10.20%
EBIT Growth (5y)
39.44%
EBIT to Interest (avg)
12.43
Debt to EBITDA (avg)
1.45
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
0.50
Tax Ratio
18.51%
Dividend Payout Ratio
60.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.09%
ROE (avg)
18.88%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.40
EV to EBIT
10.87
EV to EBITDA
6.63
EV to Capital Employed
1.27
EV to Sales
2.29
PEG Ratio
NA
Dividend Yield
4.98%
ROCE (Latest)
11.68%
ROE (Latest)
14.86%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 4,422.21 MM
-16What is not working for the Company
NET SALES(HY)
At CNY 5,792.37 MM has Grown at -14.42%
NET PROFIT(HY)
At CNY 744.7 MM has Grown at -38.41%
INTEREST(Q)
At CNY 90.02 MM has Grown at 23.77%
RAW MATERIAL COST(Y)
Grown by 25.54% (YoY
Here's what is working for Inner Mongolia Yuan Xing Energy Co., Ltd.
Operating Cash Flow
Highest at CNY 4,422.21 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for Inner Mongolia Yuan Xing Energy Co., Ltd.
Net Sales
At CNY 5,792.37 MM has Grown at -14.42%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Net Profit
At CNY 744.7 MM has Grown at -38.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 90.02 MM has Grown at 23.77%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Raw Material Cost
Grown by 25.54% (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






