down arrow

Sichuan Yahua Industrial Group Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Other Industrial Products
  • ISIN: CNE100000WF8
CNY
20.92
-0.78 (-3.59%)

Dec 04

SHE

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Sichuan Yahua Industrial Group Co., Ltd.
Why is Sichuan Yahua Industrial Group Co., Ltd. ?
1
Positive results in Jun 25
  • NET PROFIT(9M) Higher at CNY 237.36 MM
2
With ROE of 2.25%, it has a attractive valuation with a 1.32 Price to Book Value
  • Over the past year, while the stock has generated a return of 83.67%, its profits have risen by 125.8% ; the PEG ratio of the company is 0.5
  • At the current price, the company has a high dividend yield of 0.3
3
Market Beating Performance
  • The stock has generated a return of 83.67% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Sichuan Yahua Industrial Group Co., Ltd. should be less than 10%
  2. 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 Sichuan Yahua Industrial Group Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Sichuan Yahua Industrial Group Co., Ltd.
68.17%
2.61
42.02%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
19.64%
EBIT Growth (5y)
61.64%
EBIT to Interest (avg)
77.94
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.85
Tax Ratio
30.91%
Dividend Payout Ratio
17.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.05%
ROE (avg)
14.37%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
59
Industry P/E
Price to Book Value
1.32
EV to EBIT
46.46
EV to EBITDA
13.27
EV to Capital Employed
1.38
EV to Sales
1.74
PEG Ratio
0.46
Dividend Yield
0.33%
ROCE (Latest)
2.96%
ROE (Latest)
2.25%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
NET PROFIT(9M)

Higher at CNY 237.36 MM

-19What is not working for the Company
INTEREST(9M)

At CNY 54.83 MM has Grown at 57.63%

OPERATING CASH FLOW(Y)

Lowest at CNY 266.13 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.09%

RAW MATERIAL COST(Y)

Grown by 27.76% (YoY

NET SALES(Q)

Fallen at -10.76%

NET PROFIT(Q)

Fallen at -37.39%

EPS(Q)

Lowest at CNY 0.05

Here's what is not working for Sichuan Yahua Industrial Group Co., Ltd.
Interest
At CNY 54.83 MM has Grown at 57.63%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio
Lowest at 3.09% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow
Lowest at CNY 266.13 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales
Fallen at -10.76%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Net Profit
Fallen at -37.39%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0.05
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost
Grown by 27.76% (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 1.23 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."