Why is Xinjiang Youhao (Group) Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.08%
- Poor long term growth as Net Sales has grown by an annual rate of -16.67% and Operating profit at -2.12% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Mar 25
- INTEREST COVERAGE RATIO(Q) Lowest at 275.66
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.58%
- OPERATING PROFIT(Q) Lowest at CNY 34.71 MM
How 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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Xinjiang Youhao (Group) Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Xinjiang Youhao (Group) Co., Ltd.
12.35%
1.19
59.71%
China Shanghai Composite
15.19%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
-16.67%
EBIT Growth (5y)
-2.12%
EBIT to Interest (avg)
-1.25
Debt to EBITDA (avg)
2.58
Net Debt to Equity (avg)
2.40
Sales to Capital Employed (avg)
1.17
Tax Ratio
9.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.08%
ROE (avg)
1.09%
Valuation Key Factors 
Factor
Value
P/E Ratio
294
Industry P/E
Price to Book Value
8.84
EV to EBIT
39.64
EV to EBITDA
9.40
EV to Capital Employed
2.99
EV to Sales
1.85
PEG Ratio
1.99
Dividend Yield
NA
ROCE (Latest)
7.55%
ROE (Latest)
3.01%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 255.95 MM
ROCE(HY)
Highest at 4.44%
RAW MATERIAL COST(Y)
Fallen by -1.11% (YoY
NET SALES(Q)
At CNY 468.4 MM has Grown at 21.96%
PRE-TAX PROFIT(Q)
Highest at CNY 24.43 MM
NET PROFIT(Q)
Highest at CNY 20.58 MM
EPS(Q)
Highest at CNY 0.07
-5What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 275.66
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.58%
OPERATING PROFIT(Q)
Lowest at CNY 34.71 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.41 %
Here's what is working for Xinjiang Youhao (Group) Co., Ltd.
Net Profit
At CNY 20.58 MM has Grown at 2,492.19%
over average net sales of the previous four periods of CNY 0.79 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 255.95 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY 24.43 MM has Grown at 221.26%
over average net sales of the previous four periods of CNY 7.61 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Sales
At CNY 468.4 MM has Grown at 21.96%
over average net sales of the previous four periods of CNY 384.06 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 24.43 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 20.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -1.11% (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 Youhao (Group) Co., Ltd.
Interest Coverage Ratio
Lowest at 275.66
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 34.71 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 7.41 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 7.58%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






