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 23.61% and Operating profit at -24.34% 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 23.61% and Operating profit at -24.34% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At CNY 38.74 MM has Grown at 37.39%
- OPERATING CASH FLOW(Y) Lowest at CNY 169.97 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 13.47
4
With ROE of 2.59%, it has a fair valuation with a 1.21 Price to Book Value
- Over the past year, while the stock has generated a return of 27.29%, 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 27.29% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%
Real-Time Research ReportHow much should you hold?
- 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.
27.29%
0.72
43.71%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.61%
EBIT Growth (5y)
-24.34%
EBIT to Interest (avg)
3.71
Debt to EBITDA (avg)
4.40
Net Debt to Equity (avg)
0.94
Sales to Capital Employed (avg)
0.99
Tax Ratio
0.68%
Dividend Payout Ratio
17.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.02%
ROE (avg)
7.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
1.21
EV to EBIT
136.07
EV to EBITDA
16.87
EV to Capital Employed
1.10
EV to Sales
0.86
PEG Ratio
NA
Dividend Yield
0.92%
ROCE (Latest)
0.81%
ROE (Latest)
2.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-34What is not working for the Company
INTEREST(HY)
At CNY 38.74 MM has Grown at 37.39%
OPERATING CASH FLOW(Y)
Lowest at CNY 169.97 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 13.47
PRE-TAX PROFIT(Q)
At CNY -0.3 MM has Fallen at -100.81%
NET PROFIT(Q)
At CNY 2.49 MM has Fallen at -93.02%
DEBT-EQUITY RATIO
(HY)
Highest at 94.24 %
OPERATING PROFIT MARGIN(Q)
Lowest at 0.16 %
RAW MATERIAL COST(Y)
Grown by 28.57% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 2.43 MM
EPS(Q)
Lowest at CNY 0.07
Here's what is not working for Shanghai Yongguan Adhesive Products Corp., Ltd.
Interest
At CNY 38.74 MM has Grown at 37.39%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 13.47 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At CNY -0.3 MM has Fallen at -100.81%
over average net sales of the previous four periods of CNY 37.53 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 2.49 MM has Fallen at -93.02%
over average net sales of the previous four periods of CNY 35.73 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 169.97 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit Margin
Lowest at 0.16 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 94.24 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit
Lowest at CNY 2.43 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Pre-Tax Profit
Lowest at CNY -0.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 2.49 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 28.57% (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
Non Operating Income
Highest at CNY 1.49 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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