ScoreWhy is Shanghai Yaohua Pilkington Glass Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.23%
- The company has been able to generate a Return on Capital Employed (avg) of 2.23% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 6.45% and Operating profit at 0.43% over the last 5 years
3
The company has declared Positive results for the last 5 consecutive quarters
- RAW MATERIAL COST(Y) Fallen by -6.62% (YoY)
- NET PROFIT(9M) Higher at CNY 122.42 MM
4
With ROE of 5.35%, it has a expensive valuation with a 1.71 Price to Book Value
- Over the past year, while the stock has generated a return of 50.19%, its profits have risen by 543% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0.5
5
Market Beating Performance
- The stock has generated a return of 50.19% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow 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 Other Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shanghai Yaohua Pilkington Glass Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Yaohua Pilkington Glass Group Co., Ltd.
6.56%
1.88
42.24%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.91%
EBIT Growth (5y)
-6.87%
EBIT to Interest (avg)
1.84
Debt to EBITDA (avg)
1.34
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
1.11
Tax Ratio
7.90%
Dividend Payout Ratio
29.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.23%
ROE (avg)
3.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
1.30
EV to EBIT
32.97
EV to EBITDA
12.03
EV to Capital Employed
1.27
EV to Sales
0.96
PEG Ratio
NA
Dividend Yield
0.25%
ROCE (Latest)
3.85%
ROE (Latest)
4.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 740.22 MM
RAW MATERIAL COST(Y)
Fallen by -2.14% (YoY
CASH AND EQV(HY)
Highest at CNY 2,734.92 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 11.42 %
-20What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 705.47
OPERATING PROFIT MARGIN(Q)
Lowest at 2.81 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.04 times
NET SALES(Q)
Lowest at CNY 1,258.5 MM
INTEREST(Q)
Highest at CNY 5.02 MM
OPERATING PROFIT(Q)
Lowest at CNY 35.4 MM
PRE-TAX PROFIT(Q)
Lowest at CNY 40.58 MM
NET PROFIT(Q)
At CNY 22.72 MM has Fallen at -32.99%
Here's what is working for Shanghai Yaohua Pilkington Glass Group Co., Ltd.
Operating Cash Flow
Highest at CNY 740.22 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 2,734.92 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 11.42 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -2.14% (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 Shanghai Yaohua Pilkington Glass Group Co., Ltd.
Interest
At CNY 5.02 MM has Grown at 53.73%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 705.47
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 2.81 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Sales
Lowest at CNY 1,258.5 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
At CNY 1,258.5 MM has Fallen at -10.77%
over average net sales of the previous four periods of CNY 1,410.39 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Interest
Highest at CNY 5.02 MM
in the last five periods and Increased by 53.73% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 35.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Pre-Tax Profit
Lowest at CNY 40.58 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 40.58 MM has Fallen at -27.89%
over average net sales of the previous four periods of CNY 56.27 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 22.72 MM has Fallen at -32.99%
over average net sales of the previous four periods of CNY 33.91 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 4.04 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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