Xinjiang Yilite Industry Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Beverages
  • ISIN: CNE0000010C7
CNY
9.82
0.02 (0.2%)
  • 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
Xinjiang Yilite Industry Co., Ltd.

Why 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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-33.42%
-1.36
24.59%
China Shanghai Composite
19.22%
1.58
14.20%
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)
-4.69%
EBIT Growth (5y)
-8.24%
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
93.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.74%
ROE (avg)
8.36%
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
31
Industry P/E
Price to Book Value
1.31
EV to EBIT
14.41
EV to EBITDA
11.14
EV to Capital Employed
1.29
EV to Sales
3.53
PEG Ratio
NA
Dividend Yield
4.07%
ROCE (Latest)
8.99%
ROE (Latest)
4.27%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
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

6What is working for the Company
NET SALES(Q)

At CNY 606.27 MM has Grown at 49.21%

PRE-TAX PROFIT(Q)

At CNY 158.68 MM has Grown at 112.06%

RAW MATERIAL COST(Y)

Fallen by -27.76% (YoY

NET PROFIT(Q)

At CNY 104.89 MM has Grown at 96.14%

-19What is not working for the Company
NET PROFIT(9M)

At CNY 156.23 MM has Grown at -32.71%

NET SALES(HY)

At CNY 1,029.61 MM has Grown at -17.48%

ROCE(HY)

Lowest at 4.42%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.33 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.51 times

INTEREST(Q)

Highest at CNY 8.54 MM

Here's what is working for Xinjiang Yilite Industry Co., Ltd.

Net Sales
At CNY 606.27 MM has Grown at 49.21%
over average net sales of the previous four periods of CNY 406.32 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit
At CNY 158.68 MM has Grown at 112.06%
over average net sales of the previous four periods of CNY 74.83 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 104.89 MM has Grown at 96.14%
over average net sales of the previous four periods of CNY 53.48 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost
Fallen by -27.76% (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 8.54 MM has Grown at 67.36%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio
Lowest at 0.33 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 4.51 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Interest
Highest at CNY 8.54 MM
in the last five periods and Increased by 67.36% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)