ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Yanchang Petroleum International Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.19%
- Poor long term growth as Operating profit has grown by an annual rate -188.30% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 125.83
- OPERATING PROFIT MARGIN(Q) Lowest at 0.21 %
- RAW MATERIAL COST(Y) Grown by 120% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 41.67%, its profits have fallen by -116.4%
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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Yanchang Petroleum International Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Yanchang Petroleum International Ltd.
-100.0%
0.05
123.25%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.62%
EBIT Growth (5y)
-188.30%
EBIT to Interest (avg)
-0.85
Debt to EBITDA (avg)
3.37
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
14.36
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.19%
ROE (avg)
9.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.36
EV to EBIT
-14.85
EV to EBITDA
15.37
EV to Capital Employed
0.54
EV to Sales
0.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.64%
ROE (Latest)
-6.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
Higher at HKD -28.54 MM
-9What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 125.83
OPERATING PROFIT MARGIN(Q)
Lowest at 0.21 %
RAW MATERIAL COST(Y)
Grown by 120% (YoY
NET SALES(Q)
Lowest at HKD 9,994.52 MM
OPERATING PROFIT(Q)
Lowest at HKD 21.17 MM
EPS(Q)
Lowest at HKD -0.03
Here's what is working for Yanchang Petroleum International Ltd.
Net Profit
Higher at HKD -28.54 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Here's what is not working for Yanchang Petroleum International Ltd.
Interest Coverage Ratio
Lowest at 125.83
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 0.21 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Sales
Lowest at HKD 9,994.52 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Sales
Fallen at -40.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD 21.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
EPS
Lowest at HKD -0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Raw Material Cost
Grown by 120% (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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