ScoreWhy is Qingdao Yunlu Advanced Materials Technology Co., Ltd. ?
1
Negative results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at CNY 7.54 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 7.52%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.17%
2
With ROE of 14.00%, it has a fair valuation with a 4.97 Price to Book Value
- Over the past year, while the stock has generated a return of 17.18%, its profits have risen by 5%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Qingdao Yunlu Advanced Materials Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Qingdao Yunlu Advanced Materials Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Qingdao Yunlu Advanced Materials Technology Co., Ltd.
-100.0%
0.64
48.30%
China Shanghai Composite
15.44%
1.01
14.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.22%
EBIT Growth (5y)
39.35%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.70
Tax Ratio
11.51%
Dividend Payout Ratio
30.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.47%
ROE (avg)
11.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
4.97
EV to EBIT
32.74
EV to EBITDA
27.20
EV to Capital Employed
6.41
EV to Sales
6.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.58%
ROE (Latest)
14.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.22% (YoY
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 7.54 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.52%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.17%
NET SALES(Q)
Lowest at CNY 418.27 MM
OPERATING PROFIT(Q)
Lowest at CNY 78.72 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 18.82 %
Here's what is working for Qingdao Yunlu Advanced Materials Technology Co., Ltd.
Raw Material Cost
Fallen by -2.22% (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 Qingdao Yunlu Advanced Materials Technology Co., Ltd.
Operating Cash Flow
Lowest at CNY 7.54 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 418.27 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 78.72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 18.82 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 7.52%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.17%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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