ScoreWhy 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 100.49%, 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 100.49% in the last 1 year, much higher than market (China Shanghai Composite) returns of 20.18%
Real-Time Research ReportHow much should you buy?
- 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.
87.99%
2.18
83.75%
China Shanghai Composite
19.22%
1.46
13.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.11%
EBIT Growth (5y)
-21.67%
EBIT to Interest (avg)
3.14
Debt to EBITDA (avg)
3.99
Net Debt to Equity (avg)
0.64
Sales to Capital Employed (avg)
0.64
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
72.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.79%
ROE (avg)
6.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
1.96
EV to EBIT
33.78
EV to EBITDA
16.27
EV to Capital Employed
1.64
EV to Sales
1.87
PEG Ratio
0.66
Dividend Yield
0.52%
ROCE (Latest)
4.86%
ROE (Latest)
4.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
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
INVENTORY TURNOVER RATIO(HY)
Highest at 6.05 times
NET SALES(Q)
Highest at CNY 475.85 MM
PRE-TAX PROFIT(Q)
Highest at CNY 35.6 MM
NET PROFIT(Q)
Highest at CNY 32.1 MM
EPS(Q)
Highest at CNY 0.1
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 35.6 MM has Grown at 236.32%
over average net sales of the previous four periods of CNY 10.59 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 32.1 MM has Grown at 247.65%
over average net sales of the previous four periods of CNY 9.23 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 330.75 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 475.85 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 35.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 32.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 6.05 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -52.8% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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