Tianjin You Fa Steel Pipe Group Stock Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Ferrous Metals
  • ISIN: CNE100004HS4
CNY
5.82
0.03 (0.52%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Tianjin You Fa Steel Pipe Group Stock Co., Ltd.

Why is Tianjin You Fa Steel Pipe Group Stock Co., Ltd. ?

1
Positive results in Sep 25
  • NET PROFIT(HY) At CNY 347.59 MM has Grown at 170.84%
  • ROCE(HY) Highest at 12.88%
  • RAW MATERIAL COST(Y) Fallen by -12,200% (YoY)
2
With ROE of 9.51%, it has a fair valuation with a 1.41 Price to Book Value
  • Over the past year, while the stock has generated a return of 11.61%, its profits have risen by 49.2% ; the PEG ratio of the company is 0.3
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Tianjin You Fa Steel Pipe Group Stock Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Ferrous Metals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Tianjin You Fa Steel Pipe Group Stock Co., Ltd. for you?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Tianjin You Fa Steel Pipe Group Stock Co., Ltd.
3.19%
0.87
27.98%
China Shanghai Composite
16.67%
1.58
14.20%
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)
2.56%
EBIT Growth (5y)
-42.35%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
3.66
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
3.09
Tax Ratio
22.51%
Dividend Payout Ratio
100.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
75.31%
ROE (avg)
9.75%
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
15
Industry P/E
Price to Book Value
1.41
EV to EBIT
19.24
EV to EBITDA
10.57
EV to Capital Employed
1.24
EV to Sales
0.25
PEG Ratio
0.30
Dividend Yield
NA
ROCE (Latest)
6.44%
ROE (Latest)
9.51%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

12What is working for the Company
NET PROFIT(HY)

At CNY 347.59 MM has Grown at 170.84%

ROCE(HY)

Highest at 12.88%

RAW MATERIAL COST(Y)

Fallen by -12,200% (YoY

CASH AND EQV(HY)

Highest at CNY 23,277.15 MM

-4What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY -1.46 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 26.11 times

Here's what is working for Tianjin You Fa Steel Pipe Group Stock Co., Ltd.

Net Profit
At CNY 347.59 MM has Grown at 170.84%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Cash and Eqv
Highest at CNY 23,277.15 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -12,200% (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 Tianjin You Fa Steel Pipe Group Stock Co., Ltd.

Debtors Turnover Ratio
Lowest at 26.11 times 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 -1.46 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)