ScoreWhy is Shanghai Yongguan Adhesive Products Corp., Ltd. ?
1
- OPERATING CASH FLOW(Y) Highest at CNY 770.72 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- PRE-TAX PROFIT(Q) At CNY 69.06 MM has Grown at 115.18%
2
With ROE of 4.52%, it has a fair valuation with a 1.81 Price to Book Value
- Over the past year, while the stock has generated a return of 19.88%, its profits have risen by 52.6% ; the PEG ratio of the company is 0.8
- At the current price, the company has a high dividend yield of 0.5
3
Market Beating Performance
- The stock has generated a return of 19.88% in the last 1 year, much higher than market (China Shanghai Composite) returns of 3.40%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Shanghai Yongguan Adhesive Products Corp., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shanghai Yongguan Adhesive Products Corp., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Yongguan Adhesive Products Corp., Ltd.
19.31%
1.05
46.78%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.92%
EBIT Growth (5y)
-20.45%
EBIT to Interest (avg)
2.35
Debt to EBITDA (avg)
5.16
Net Debt to Equity (avg)
0.94
Sales to Capital Employed (avg)
1.03
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
14.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.61%
ROE (avg)
7.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
1.81
EV to EBIT
148.35
EV to EBITDA
26.35
EV to Capital Employed
1.45
EV to Sales
1.16
PEG Ratio
0.76
Dividend Yield
0.53%
ROCE (Latest)
0.98%
ROE (Latest)
4.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 770.72 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
PRE-TAX PROFIT(Q)
At CNY 69.06 MM has Grown at 115.18%
RAW MATERIAL COST(Y)
Fallen by -39.7% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 65.34 %
NET SALES(Q)
Highest at CNY 1,995.61 MM
OPERATING PROFIT(Q)
Highest at CNY 137.98 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.91 %
NET PROFIT(Q)
At CNY 69.62 MM has Grown at 104.32%
-3What is not working for the Company
CASH AND EQV(HY)
Lowest at CNY 1,817.9 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.19 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.35 times
Here's what is working for Shanghai Yongguan Adhesive Products Corp., Ltd.
Operating Cash Flow
Highest at CNY 770.72 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY 69.06 MM has Grown at 115.18%
over average net sales of the previous four periods of CNY 32.09 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Sales
Highest at CNY 1,995.61 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 1,995.61 MM has Grown at 18.57%
over average net sales of the previous four periods of CNY 1,683.09 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 137.98 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 6.91 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
At CNY 69.62 MM has Grown at 104.32%
over average net sales of the previous four periods of CNY 34.08 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at 65.34 %
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 -39.7% (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 Yongguan Adhesive Products Corp., Ltd.
Cash and Eqv
Lowest at CNY 1,817.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 6.19 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.35 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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