ScoreWhy is Shanghai Yongguan Adhesive Products Corp., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 22.99% and Operating profit at -29.90% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 7.41% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 22.99% and Operating profit at -29.90% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- DEBT-EQUITY RATIO (HY) Highest at 95.61 %
- INTEREST COVERAGE RATIO(Q) Lowest at 94.91
- INVENTORY TURNOVER RATIO(HY) Lowest at 6.93 times
4
With ROE of 2.59%, it has a fair valuation with a 1.22 Price to Book Value
- Over the past year, while the stock has generated a return of 53.47%, its profits have fallen by -48.9%
- At the current price, the company has a high dividend yield of 0.9
5
Market Beating Performance
- The stock has generated a return of 53.47% 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 Yongguan Adhesive Products Corp., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Yongguan Adhesive Products Corp., Ltd.
65.59%
1.33
47.04%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.92%
EBIT Growth (5y)
-20.45%
EBIT to Interest (avg)
3.71
Debt to EBITDA (avg)
4.40
Net Debt to Equity (avg)
0.94
Sales to Capital Employed (avg)
1.03
Tax Ratio
0.68%
Dividend Payout Ratio
14.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.02%
ROE (avg)
7.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
1.41
EV to EBIT
125.54
EV to EBITDA
22.30
EV to Capital Employed
1.23
EV to Sales
0.98
PEG Ratio
0.59
Dividend Yield
0.68%
ROCE (Latest)
0.98%
ROE (Latest)
4.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 697.92 MM
RAW MATERIAL COST(Y)
Fallen by -17.61% (YoY
NET PROFIT(9M)
Higher at CNY 113.47 MM
-17What is not working for the Company
ROCE(HY)
Lowest at 4.92%
INTEREST COVERAGE RATIO(Q)
Lowest at 17.6
CASH AND EQV(HY)
Lowest at CNY 2,091.71 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.22 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.24 times
INTEREST(Q)
Highest at CNY 24.19 MM
OPERATING PROFIT(Q)
Lowest at CNY 4.26 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.27 %
Here's what is working for Shanghai Yongguan Adhesive Products Corp., Ltd.
Net Profit
At CNY 113.47 MM has Grown at 159.7%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 697.92 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Profit
Higher at CNY 113.47 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -17.61% (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.
Interest
At CNY 24.19 MM has Grown at 10.48%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 17.6
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CNY 24.19 MM
in the last five periods and Increased by 10.48% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 4.26 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 0.27 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 2,091.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 6.22 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 5.24 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at CNY 1.61 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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