Shandong Yulong Gold Co., Ltd. (601028) 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

Shandong Yulong Gold Co., Ltd.

Why is Shandong Yulong Gold Co., Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.58%

EBIT Growth (5y)

49.96%

EBIT to Interest (avg)

39.10

Debt to EBITDA (avg)

0.59

Net Debt to Equity (avg)

0.32

Sales to Capital Employed (avg)

1.75

Tax Ratio

35.95%

Dividend Payout Ratio

8.79%

Pledged Shares

Institutional Holding

ROCE (avg)

14.43%

ROE (avg)

10.09%

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

2.91

EV to EBIT

14.56

EV to EBITDA

12.78

EV to Capital Employed

2.45

EV to Sales

5.78

PEG Ratio

Dividend Yield

0.39%

ROCE (Latest)

16.80%

ROE (Latest)

11.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

Not enough Data to analyse Financial Trend

Here's what is working for Shandong Yulong Gold Co., Ltd.

Raw Material Cost

Fallen by -110.69% (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 Shandong Yulong Gold Co., Ltd.

Interest

At CNY 49.23 MM has Grown at 20.18%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)