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

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 2.38% and Operating profit at -31.24% 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 2.38% and Operating profit at -31.24% over the last 5 years

With a growth in Net Profit of 13.09%, the company declared Very Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 304.59 MM
RAW MATERIAL COST(Y) Fallen by -52.2% (YoY)
DEBTORS TURNOVER RATIO(HY) Highest at 4.06 times

With ROE of 2.28%, it has a very expensive valuation with a 2.05 Price to Book Value

Over the past year, while the stock has generated a return of 374.06%, its profits have risen by 27.4% ; the PEG ratio of the company is 3.3
At the current price, the company has a high dividend yield of 0.7

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.

374.06%

7.07

75.73%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.38%

EBIT Growth (5y)

-31.24%

EBIT to Interest (avg)

3.14

Debt to EBITDA (avg)

3.99

Net Debt to Equity (avg)

0.64

Sales to Capital Employed (avg)

0.59

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

2.05

EV to EBIT

81.37

EV to EBITDA

20.87

EV to Capital Employed

1.72

EV to Sales

2.03

PEG Ratio

3.28

Dividend Yield

0.74%

ROCE (Latest)

2.11%

ROE (Latest)

2.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 304.59 MM

RAW MATERIAL COST(Y)

Fallen by -52.2% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.06 times

NET SALES(Q)

Highest at CNY 451.89 MM

PRE-TAX PROFIT(Q)

Highest at CNY 19.74 MM

NET PROFIT(Q)

Highest at CNY 16.48 MM

EPS(Q)

Highest at CNY 0.05

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Pre-Tax Profit

At CNY 19.74 MM has Grown at 200.76%

over average net sales of the previous four periods of CNY 6.56 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 16.48 MM has Grown at 128.97%

over average net sales of the previous four periods of CNY 7.2 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 304.59 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 451.89 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 19.74 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 16.48 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 4.06 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -52.2% (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