Xiamen Yanjan New Material Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Packaging
  • ISIN: CNE100002NV0
  • SHE: 300658
CNY
10.56
-0.14 (-1.31%)
  • 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
Xiamen Yanjan New Material Co., Ltd.

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

1
With a growth in Operating Profit of 15.67%, the company declared Very Positive results in Mar 26
  • OPERATING CASH FLOW(Y) Highest at CNY 330.75 MM
  • ROCE(HY) Highest at 4.53%
  • RAW MATERIAL COST(Y) Fallen by -52.8% (YoY)
2
With ROE of 4.32%, it has a fair valuation with a 1.96 Price to Book Value
  • Over the past year, while the stock has generated a return of 82.09%, its profits have risen by 69% ; the PEG ratio of the company is 0.7
  • At the current price, the company has a high dividend yield of 0.5
3
Market Beating Performance
  • The stock has generated a return of 82.09% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.83%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Xiamen Yanjan New Material Co., Ltd. should be less than 10%
  2. 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.
28.62%
2.09
83.64%
China Shanghai Composite
0.9%
1.20
14.07%
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)
2.11%
EBIT Growth (5y)
-21.67%
EBIT to Interest (avg)
1.25
Debt to EBITDA (avg)
4.33
Net Debt to Equity (avg)
0.64
Sales to Capital Employed (avg)
0.64
Tax Ratio
15.05%
Dividend Payout Ratio
72.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.25%
ROE (avg)
6.40%
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
66
Industry P/E
Price to Book Value
2.85
EV to EBIT
45.89
EV to EBITDA
22.11
EV to Capital Employed
2.23
EV to Sales
2.54
PEG Ratio
0.96
Dividend Yield
0.53%
ROCE (Latest)
4.86%
ROE (Latest)
4.32%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
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
OPERATING CASH FLOW(Y)

Highest at CNY 301.23 MM

NET PROFIT(HY)

Higher at CNY 44.71 MM

ROCE(HY)

Highest at 4.48%

DIVIDEND PAYOUT RATIO(Y)

Highest at 105.63%

RAW MATERIAL COST(Y)

Fallen by -11.37% (YoY

-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 3.7 times

PRE-TAX PROFIT(Q)

At CNY 11.68 MM has Fallen at -28.62%

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

Net Profit
Higher at CNY 44.71 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Net Profit
At CNY 44.71 MM has Grown at 73.86%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Operating Cash Flow
Highest at CNY 301.23 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Dividend Payout Ratio
Highest at 105.63%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -11.37% (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 Xiamen Yanjan New Material Co., Ltd.

Pre-Tax Profit
At CNY 11.68 MM has Fallen at -28.62%
over average net sales of the previous four periods of CNY 16.36 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Debtors Turnover Ratio
Lowest at 3.7 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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