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

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

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

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)

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

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

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.

2.77%

0.87

27.98%

China Shanghai Composite

21.74%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

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)

2.77

Tax Ratio

22.51%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

75.31%

ROE (avg)

9.75%

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

1.38

EV to EBIT

14.94

EV to EBITDA

10.29

EV to Capital Employed

1.22

EV to Sales

0.27

PEG Ratio

0.04

Dividend Yield

4.69%

ROCE (Latest)

8.14%

ROE (Latest)

13.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

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

2What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 1,101.02

-18What is not working for the Company

NET PROFIT(HY)

At CNY 186.44 MM has Grown at -58.21%

OPERATING CASH FLOW(Y)

Lowest at CNY 940.94 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.13 %

RAW MATERIAL COST(Y)

Grown by 15.86% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 13.22 times

NET SALES(Q)

Lowest at CNY 10,644.71 MM

OPERATING PROFIT(Q)

Lowest at CNY 119.89 MM

EPS(Q)

Lowest at CNY 0.09

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

Interest Coverage Ratio

Highest at 1,101.02

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Here's what is not working for Tianjin You Fa Steel Pipe Group Stock Co., Ltd.

Net Profit

At CNY 186.44 MM has Grown at -58.21%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 10,644.71 MM has Fallen at -15.97%

over average net sales of the previous four periods of CNY 12,667.77 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Profit Margin

Lowest at 1.13 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Operating Cash Flow

Lowest at CNY 940.94 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

Lowest at CNY 10,644.71 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 119.89 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

EPS

Lowest at CNY 0.09

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 13.22 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 15.86% (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