Sichuan Yahua Industrial Group Co., Ltd. (002497) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sichuan Yahua Industrial Group Co., Ltd.

Why is Sichuan Yahua Industrial Group Co., Ltd. ?

With a growth in Net Profit of 310.87%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 3 consecutive quarters
PRE-TAX PROFIT(Q) At CNY 332.86 MM has Grown at 236.25%
ROCE(HY) Highest at 8.22%
RAW MATERIAL COST(Y) Fallen by -51.22% (YoY)

With ROE of 7.67%, it has a very attractive valuation with a 2.21 Price to Book Value

Over the past year, while the stock has generated a return of 107.49%, its profits have risen by 264.8% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 0.2

Market Beating Performance

The stock has generated a return of 107.49% in the last 1 year, much higher than market (China Shanghai Composite) returns of 23.91%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Sichuan Yahua Industrial Group Co., 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 Sichuan Yahua Industrial Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sichuan Yahua Industrial Group Co., Ltd.

93.77%

2.34

55.03%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.01%

EBIT Growth (5y)

18.15%

EBIT to Interest (avg)

77.94

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

0.74

Tax Ratio

30.91%

Dividend Payout Ratio

10.75%

Pledged Shares

Institutional Holding

ROCE (avg)

22.05%

ROE (avg)

14.37%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.21

EV to EBIT

20.63

EV to EBITDA

14.19

EV to Capital Employed

2.34

EV to Sales

2.38

PEG Ratio

0.11

Dividend Yield

0.19%

ROCE (Latest)

11.36%

ROE (Latest)

7.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

34What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 332.86 MM has Grown at 236.25%

ROCE(HY)

Highest at 8.22%

RAW MATERIAL COST(Y)

Fallen by -51.22% (YoY

NET SALES(Q)

Highest at CNY 2,830.22 MM

NET PROFIT(Q)

Highest at CNY 339.34 MM

EPS(Q)

Highest at CNY 0.3

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -392.48 MM

DEBT-EQUITY RATIO (HY)

Highest at -9.26 %

Here's what is working for Sichuan Yahua Industrial Group Co., Ltd.

Net Sales

At CNY 2,830.22 MM has Grown at 84.16%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 332.86 MM has Grown at 236.25%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 339.34 MM has Grown at 303.75%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 2,830.22 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

Highest at CNY 339.34 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.3

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -51.22% (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 Sichuan Yahua Industrial Group Co., Ltd.

Operating Cash Flow

Lowest at CNY -392.48 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at -9.26 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio