Xiamen Yanjan New Material Co., Ltd. (300658) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Xiamen Yanjan New Material Co., Ltd.

Why is Xiamen Yanjan New Material Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 1.97% and Operating profit at -36.53% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 6.40% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 1.97% and Operating profit at -36.53% over the last 5 years

Positive results in Mar 25

NET PROFIT(HY) At CNY 9.97 MM has Grown at 536.98%
INVENTORY TURNOVER RATIO(HY) Highest at 6.03%
NET SALES(Q) At CNY 433.53 MM has Grown at 17.4%

With ROE of 2.28%, it has a very expensive valuation with a 1.40 Price to Book Value

Over the past year, while the stock has generated a return of 56.51%, its profits have risen by 27.4% ; the PEG ratio of the company is 2.2
At the current price, the company has a high dividend yield of 1.1

Market Beating Performance

The stock has generated a return of 56.51% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Xiamen Yanjan New Material Co., Ltd. should be less than 10%
Overall Portfolio exposure to Packaging should be less than 30%

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

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

Is Xiamen Yanjan New Material Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Xiamen Yanjan New Material Co., Ltd.

83.33%

2.56

42.61%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.97%

EBIT Growth (5y)

-36.53%

EBIT to Interest (avg)

3.14

Debt to EBITDA (avg)

3.99

Net Debt to Equity (avg)

0.64

Sales to Capital Employed (avg)

0.57

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

84.13%

Pledged Shares

Institutional Holding

ROCE (avg)

6.79%

ROE (avg)

6.40%

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

1.40

EV to EBIT

60.44

EV to EBITDA

15.50

EV to Capital Employed

1.27

EV to Sales

1.51

PEG Ratio

2.24

Dividend Yield

1.07%

ROCE (Latest)

2.11%

ROE (Latest)

2.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

NET PROFIT(HY)

At CNY 9.97 MM has Grown at 536.98%

INVENTORY TURNOVER RATIO(HY)

Highest at 6.03%

NET SALES(Q)

At CNY 433.53 MM has Grown at 17.4%

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 107.29 MM

RAW MATERIAL COST(Y)

Grown by 18.22% (YoY

CASH AND EQV(HY)

Lowest at CNY 412.11 MM

DEBT-EQUITY RATIO (HY)

Highest at 65.17 %

OPERATING PROFIT(Q)

Lowest at CNY 14.61 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.37 %

Here's what is working for Xiamen Yanjan New Material Co., Ltd.

Net Profit

At CNY 9.97 MM has Grown at 536.98%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 433.53 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

At CNY 433.53 MM has Grown at 17.4%

over average net sales of the previous four periods of CNY 369.26 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 6.03%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Xiamen Yanjan New Material Co., Ltd.

Operating Cash Flow

Lowest at CNY 107.29 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 14.61 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.37 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 412.11 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 65.17 %

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

Raw Material Cost

Grown by 18.22% (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