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 87.24%, 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 87.24% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.83%

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.

18.54%

2.08

57.82%

China Shanghai Composite

3.23%

1.20

14.07%

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)

81.25

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

0.74

Tax Ratio

28.54%

Dividend Payout Ratio

10.75%

Pledged Shares

Institutional Holding

ROCE (avg)

21.76%

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

2.09

EV to EBIT

19.40

EV to EBITDA

13.35

EV to Capital Employed

2.20

EV to Sales

2.23

PEG Ratio

0.10

Dividend Yield

0.50%

ROCE (Latest)

11.36%

ROE (Latest)

7.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

42What is working for the Company

ROCE(HY)

Highest at 15.01%

NET PROFIT(Q)

Highest at CNY 877 MM

RAW MATERIAL COST(Y)

Fallen by -159.22% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.07 times

NET SALES(Q)

Highest at CNY 3,878.6 MM

OPERATING PROFIT(Q)

Highest at CNY 1,205.51 MM

OPERATING PROFIT MARGIN(Q)

Highest at 31.08 %

PRE-TAX PROFIT(Q)

Highest at CNY 981.2 MM

EPS(Q)

Highest at CNY 0.77

-12What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -580.58 MM

DEBT-EQUITY RATIO (HY)

Highest at 3.41 %

INTEREST(Q)

Highest at CNY 19.08 MM

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

Net Sales

At CNY 3,878.6 MM has Grown at 105.68%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 981.2 MM has Grown at 1,388.34%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 877 MM has Grown at 1,530.3%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Profit

Highest at CNY 877 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 3,878.6 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 1,205.51 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 31.08 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 981.2 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

EPS

Highest at CNY 0.77

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 4.07 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 -159.22% (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

Depreciation

Highest at CNY 195.72 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CNY MM)

Depreciation

At CNY 195.72 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

Here's what is not working for Sichuan Yahua Industrial Group Co., Ltd.

Operating Cash Flow

Lowest at CNY -580.58 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)

Interest

At CNY 19.08 MM has Grown at 94.94%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 19.08 MM

in the last five periods and Increased by 94.94% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 3.41 %

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