Yang Guang Co., Ltd. (000608) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Yang Guang Co., Ltd.

Why is Yang Guang Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.89%

Poor long term growth as Net Sales has grown by an annual rate of 17.30% and Operating profit at 20.47%
The company has been able to generate a Return on Equity (avg) of 1.89% signifying low profitability per unit of shareholders funds

With a fall in PBT of -52.94%, the company declared Very Negative results in Mar 25

NET PROFIT(HY) At CNY -20.85 MM has Grown at -893.79%
INTEREST(HY) At CNY 43.39 MM has Grown at 95.12%
NET SALES(Q) At CNY 67.33 MM has Fallen at -20.74%

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 -15.64%, its profits have fallen by -302.3%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.64% returns

Real-Time Research Report

Verdict Report

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 Building Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Yang Guang Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Yang Guang Co., Ltd.

0.75%

0.78

47.00%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.30%

EBIT Growth (5y)

20.47%

EBIT to Interest (avg)

1.54

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.14

Tax Ratio

6.70%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.30%

ROE (avg)

1.89%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.62

EV to EBIT

29.63

EV to EBITDA

9.63

EV to Capital Employed

0.62

EV to Sales

3.60

PEG Ratio

Dividend Yield

ROCE (Latest)

2.09%

ROE (Latest)

-2.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 194.33 MM

ROCE(HY)

Highest at -5.53%

INVENTORY TURNOVER RATIO(HY)

Highest at 79.67%

RAW MATERIAL COST(Y)

Fallen by -1.57% (YoY

NET SALES(9M)

Higher at CNY 328.69 MM

NET PROFIT(9M)

Higher at CNY -25.48 MM

-21What is not working for the Company

NET PROFIT(HY)

At CNY -20.85 MM has Grown at -893.79%

INTEREST(HY)

At CNY 43.39 MM has Grown at 95.12%

NET SALES(Q)

At CNY 67.33 MM has Fallen at -20.74%

CASH AND EQV(HY)

Lowest at CNY 119.94 MM

DEBT-EQUITY RATIO (HY)

Highest at 43.58 %

Here's what is working for Yang Guang Co., Ltd.

Inventory Turnover Ratio

Highest at 79.67% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow

Highest at CNY 194.33 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -1.57% (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 Yang Guang Co., Ltd.

Interest

At CNY 43.39 MM has Grown at 95.12%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 67.33 MM has Fallen at -20.74%

over average net sales of the previous four periods of CNY 84.95 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Profit

At CNY -16.23 MM has Fallen at -174.9%

over average net sales of the previous four periods of CNY -5.9 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Profit

Lowest at CNY -16.23 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Cash and Eqv

Lowest at CNY 119.94 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 43.58 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio