ScoreWhy is Xinjiang Yilite Industry Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.80% and Operating profit at -0.64% over the last 5 years
2
With a fall in Net Sales of -16.75%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 4 consecutive quarters
- The company has declared negative results in Jun 24 after 2 consecutive negative quarters
- OPERATING CASH FLOW(Y) Lowest at CNY -210.89 MM
- ROCE(HY) Lowest at 4.73%
- INTEREST(Q) At CNY 6.69 MM has Grown at 67.25%
3
With ROE of 6.48%, it has a expensive valuation with a 1.85 Price to Book Value
- Over the past year, while the stock has generated a return of -16.48%, its profits have fallen by -32.1%
- At the current price, the company has a high dividend yield of 3
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.48% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow 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 Beverages)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Xinjiang Yilite Industry Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Xinjiang Yilite Industry Co., Ltd.
-23.09%
-1.36
24.59%
China Shanghai Composite
15.17%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.80%
EBIT Growth (5y)
-0.64%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.46
Tax Ratio
30.47%
Dividend Payout Ratio
74.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.74%
ROE (avg)
8.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
1.85
EV to EBIT
18.60
EV to EBITDA
13.57
EV to Capital Employed
1.81
EV to Sales
4.49
PEG Ratio
NA
Dividend Yield
2.99%
ROCE (Latest)
9.72%
ROE (Latest)
6.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING PROFIT MARGIN(Q)
Highest at 50.97 %
-51What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -210.89 MM
ROCE(HY)
Lowest at 4.73%
INTEREST(Q)
At CNY 6.69 MM has Grown at 67.25%
RAW MATERIAL COST(Y)
Grown by 16.16% (YoY
CASH AND EQV(HY)
Lowest at CNY 745.23 MM
DEBT-EQUITY RATIO
(HY)
Highest at 8.5 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.42 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.51 times
NET SALES(Q)
Lowest at CNY 228.71 MM
PRE-TAX PROFIT(Q)
Lowest at CNY -4.91 MM
NET PROFIT(Q)
Lowest at CNY -25.3 MM
EPS(Q)
Lowest at CNY -0.05
Here's what is working for Xinjiang Yilite Industry Co., Ltd.
Operating Profit Margin
Highest at 50.97 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Here's what is not working for Xinjiang Yilite Industry Co., Ltd.
Net Sales
At CNY 228.71 MM has Fallen at -50.46%
over average net sales of the previous four periods of CNY 461.63 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -4.91 MM has Fallen at -105.24%
over average net sales of the previous four periods of CNY 93.68 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -25.3 MM has Fallen at -140.39%
over average net sales of the previous four periods of CNY 62.63 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -210.89 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 6.69 MM has Grown at 67.25%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Lowest at CNY 228.71 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Pre-Tax Profit
Lowest at CNY -4.91 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -25.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 745.23 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 8.5 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 0.42 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.51 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 16.16% (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
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