ScoreWhy is Xinjiang Yilite Industry Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -2.42% and Operating profit at -6.35% over the last 5 years
2
With a fall in Net Sales of -68.27%, the company declared Very Negative results in Mar 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
- INTEREST(HY) At CNY 26.18 MM has Grown at 655.46%
- OPERATING CASH FLOW(Y) Lowest at CNY -131.32 MM
- NET SALES(9M) At CNY 1,407.31 MM has Grown at -10.23%
3
With ROE of 6.48%, it has a expensive valuation with a 1.86 Price to Book Value
- Over the past year, while the stock has generated a return of -22.34%, 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 -22.34% 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Xinjiang Yilite Industry Co., Ltd.
-22.34%
-1.22
23.26%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.42%
EBIT Growth (5y)
-6.35%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.43
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
1.86
EV to EBIT
18.68
EV to EBITDA
13.62
EV to Capital Employed
1.81
EV to Sales
4.51
PEG Ratio
NA
Dividend Yield
2.97%
ROCE (Latest)
9.72%
ROE (Latest)
6.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
At CNY 698.52 MM has Grown at 51.92%
RAW MATERIAL COST(Y)
Fallen by 1.64% (YoY
PRE-TAX PROFIT(Q)
At CNY 202.4 MM has Grown at 100.77%
NET PROFIT(Q)
At CNY 144.2 MM has Grown at 101.82%
-20What is not working for the Company
INTEREST(HY)
At CNY 26.18 MM has Grown at 655.46%
OPERATING CASH FLOW(Y)
Lowest at CNY -131.32 MM
NET SALES(9M)
At CNY 1,407.31 MM has Grown at -10.23%
NET PROFIT(HY)
At CNY 188.94 MM has Grown at -29.98%
CASH AND EQV(HY)
Lowest at CNY 775.92 MM
DEBT-EQUITY RATIO
(HY)
Highest at -4.09 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.55%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.12%
Here's what is working for Xinjiang Yilite Industry Co., Ltd.
Net Sales
At CNY 698.52 MM has Grown at 51.92%
over average net sales of the previous four periods of CNY 459.8 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 202.4 MM has Grown at 100.77%
over average net sales of the previous four periods of CNY 100.81 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 144.2 MM has Grown at 101.82%
over average net sales of the previous four periods of CNY 71.45 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by 1.64% (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 Xinjiang Yilite Industry Co., Ltd.
Interest
At CNY 26.18 MM has Grown at 655.46%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -131.32 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Cash and Eqv
Lowest at CNY 775.92 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -4.09 %
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 0.55%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 6.12%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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