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
- The company is Net-Debt Free
2
Negative results in Dec 25
- ROCE(HY) Lowest at -84.13%
- OPERATING PROFIT(Q) Lowest at HKD -38.58 MM
- OPERATING PROFIT MARGIN(Q) Lowest at -0.53 %
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 33.33%, 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, Low Return
Absolute
Risk Adjusted
Volatility
Yanchang Petroleum International Ltd.
33.33%
-0.08
122.26%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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)
13.94
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
0.41
EV to EBIT
-15.85
EV to EBITDA
16.41
EV to Capital Employed
0.58
EV to Sales
0.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.64%
ROE (Latest)
-6.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NO KEY POSITIVE TRIGGERS
-20What is not working for the Company
ROCE(HY)
Lowest at -84.13%
OPERATING PROFIT(Q)
Lowest at HKD -38.58 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.53 %
RAW MATERIAL COST(Y)
Grown by 129.79% (YoY
CASH AND EQV(HY)
Lowest at HKD 63.72 MM
DEBT-EQUITY RATIO
(HY)
Highest at 123.14 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 21.51 times
NET SALES(Q)
Lowest at HKD 7,332.01 MM
PRE-TAX PROFIT(Q)
Lowest at HKD -129.87 MM
NET PROFIT(Q)
Lowest at HKD -106.36 MM
EPS(Q)
Lowest at HKD -0.66
Here's what is working for Yanchang Petroleum International Ltd.
Depreciation
At HKD 68.15 MM has Grown at 11.54%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Yanchang Petroleum International Ltd.
Operating Profit
Lowest at HKD -38.58 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -0.53 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At HKD -129.87 MM has Fallen at -113.22%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Sales
Lowest at HKD 7,332.01 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Sales
Fallen at -40.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Pre-Tax Profit
Lowest at HKD -129.87 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -106.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -70.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.66
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 63.72 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 123.14 %
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
Debtors Turnover Ratio
Lowest at 21.51 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 129.79% (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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