Kunming Yunnei Power Co., Ltd. (000903) 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

Kunming Yunnei Power Co., Ltd.

Why is Kunming Yunnei Power Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -13.55% and Operating profit at -228.81% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Negative results for the last 3 consecutive quarters

ROCE(HY) Lowest at -60.68%
DEBT-EQUITY RATIO (HY) Highest at 312.99 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -33.15%, its profits have fallen by -2.3%

Below par performance in long term as well as near term

Along with generating -33.15% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Automobiles)

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

Is Kunming Yunnei Power Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Kunming Yunnei Power Co., Ltd.

-29.89%

0.67

47.76%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-13.55%

EBIT Growth (5y)

-228.81%

EBIT to Interest (avg)

-3.95

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

2.56

Sales to Capital Employed (avg)

0.65

Tax Ratio

1.27%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.50%

ROE (avg)

0.98%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.72

EV to EBIT

-8.69

EV to EBITDA

-14.50

EV to Capital Employed

1.75

EV to Sales

2.17

PEG Ratio

Dividend Yield

ROCE (Latest)

-20.11%

ROE (Latest)

-84.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY -743.16 MM

NET PROFIT(HY)

Higher at CNY -287.85 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 2.34 times

RAW MATERIAL COST(Y)

Fallen by -77.82% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.73 times

-4What is not working for the Company

ROCE(HY)

Lowest at -60.68%

DEBT-EQUITY RATIO (HY)

Highest at 312.99 %

Here's what is working for Kunming Yunnei Power Co., Ltd.

Net Profit

Higher at CNY -287.85 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 2.34 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

Operating Cash Flow

Highest at CNY -743.16 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 2.73 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -77.82% (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 Kunming Yunnei Power Co., Ltd.

Debt-Equity Ratio

Highest at 312.99 % and Grown

In each half year 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