Qingdao Yunlu Advanced Materials Technology Co., Ltd. () 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

Qingdao Yunlu Advanced Materials Technology Co., Ltd.

Why is Qingdao Yunlu Advanced Materials Technology Co., Ltd. ?

Negative results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY -37.45 MM
ROCE(HY) Lowest at 13.58%
INTEREST COVERAGE RATIO(Q) Lowest at 13,717.95

With ROE of 14.00%, it has a fair valuation with a 4.91 Price to Book Value

Over the past year, while the stock has generated a return of 24.19%, its profits have risen by 5%

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 Industrial Manufacturing)

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

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.

16.46%

0.76

49.91%

China Shanghai Composite

20.36%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.79%

EBIT Growth (5y)

30.95%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

0.69

Tax Ratio

11.51%

Dividend Payout Ratio

57.07%

Pledged Shares

Institutional Holding

ROCE (avg)

15.47%

ROE (avg)

11.84%

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

4.80

EV to EBIT

36.37

EV to EBITDA

31.21

EV to Capital Employed

4.70

EV to Sales

6.59

PEG Ratio

Dividend Yield

0.47%

ROCE (Latest)

12.92%

ROE (Latest)

12.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

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

2What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 205.83 MM

-18What is not working for the Company

NET PROFIT(HY)

At CNY 106.29 MM has Grown at -39.85%

INTEREST(HY)

At CNY 1.11 MM has Grown at 14.98%

ROCE(HY)

Lowest at 10.52%

INTEREST COVERAGE RATIO(Q)

Lowest at 9,355.93

RAW MATERIAL COST(Y)

Grown by 19.64% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.03 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.99 times

OPERATING PROFIT(Q)

Lowest at CNY 62.68 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 13.39 %

Here's what is working for Qingdao Yunlu Advanced Materials Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 205.83 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Qingdao Yunlu Advanced Materials Technology Co., Ltd.

Net Profit

At CNY 106.29 MM has Grown at -39.85%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 1.11 MM has Grown at 14.98%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 9,355.93

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 62.68 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 13.39 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 7.03 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.99 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 19.64% (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