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 278.06%, the company declared Very Positive results in Sep 25

RAW MATERIAL COST(Y) Fallen by -4.96% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 4.29 times
NET SALES(Q) Highest at CNY 2,624.42 MM

With ROE of 2.25%, it has a attractive valuation with a 1.52 Price to Book Value

Over the past year, while the stock has generated a return of 73.23%, 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

Market Beating Performance

The stock has generated a return of 73.23% in the last 1 year, much higher than market (China Shanghai Composite) returns of 13.33%

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.

72.83%

2.44

49.96%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.93%

EBIT Growth (5y)

35.36%

EBIT to Interest (avg)

77.94

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

0.80

Tax Ratio

30.91%

Dividend Payout Ratio

17.63%

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

1.52

EV to EBIT

54.67

EV to EBITDA

15.61

EV to Capital Employed

1.62

EV to Sales

2.05

PEG Ratio

0.53

Dividend Yield

0.28%

ROCE (Latest)

2.96%

ROE (Latest)

2.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

17What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -4.96% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.29 times

NET SALES(Q)

Highest at CNY 2,624.42 MM

PRE-TAX PROFIT(Q)

Highest at CNY 176.81 MM

NET PROFIT(Q)

Highest at CNY 191.18 MM

EPS(Q)

Highest at CNY 0.17

-6What is not working for the Company

INTEREST(HY)

At CNY 16.26 MM has Grown at 107.81%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.27 times

OPERATING PROFIT MARGIN(Q)

Lowest at 8.53 %

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

Net Profit

At CNY 191.18 MM has Grown at 262.66%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 2,624.42 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 2,624.42 MM has Grown at 31.97%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 176.81 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 176.81 MM has Grown at 95.91%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 191.18 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.17

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 4.29 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -4.96% (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.

Interest

At CNY 16.26 MM has Grown at 107.81%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at 8.53 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 3.27 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio