Yangling Metron New Material Co., Ltd. (300861) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Yangling Metron New Material Co., Ltd.

Why is Yangling Metron New Material Co., Ltd. ?

With a growth in Net Profit of 634%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 3 consecutive quarters
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
OPERATING PROFIT(Q) Highest at CNY 190.11 MM
PRE-TAX PROFIT(Q) Highest at CNY 213.41 MM

With ROE of 5.90%, it has a very attractive valuation with a 1.12 Price to Book Value

Over the past year, while the stock has generated a return of 29.09%, its profits have risen by 765.5% ; the PEG ratio of the company is 0
At the current price, the company has a high dividend yield of 2.4

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Yangling Metron New Material Co., Ltd. should be less than 10%
Overall Portfolio exposure to Other Industrial Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Yangling Metron New Material Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Yangling Metron New Material Co., Ltd.

27.78%

0.30

61.26%

China Shanghai Composite

19.22%

1.46

13.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.12%

EBIT Growth (5y)

-5.00%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.57

Sales to Capital Employed (avg)

0.42

Tax Ratio

26.57%

Dividend Payout Ratio

49.44%

Pledged Shares

Institutional Holding

ROCE (avg)

35.62%

ROE (avg)

16.70%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.12

EV to EBIT

12.57

EV to EBITDA

7.95

EV to Capital Employed

1.18

EV to Sales

2.16

PEG Ratio

0.04

Dividend Yield

2.38%

ROCE (Latest)

9.42%

ROE (Latest)

5.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

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

37What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

OPERATING PROFIT(Q)

Highest at CNY 190.11 MM

PRE-TAX PROFIT(Q)

Highest at CNY 213.41 MM

NET PROFIT(Q)

Highest at CNY 191.95 MM

RAW MATERIAL COST(Y)

Fallen by -140.95% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 1.84 times

NET SALES(Q)

At CNY 591.16 MM has Grown at 39.71%

OPERATING PROFIT MARGIN(Q)

Highest at 32.16 %

EPS(Q)

Highest at CNY 0.29

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -2.82 MM

Here's what is working for Yangling Metron New Material Co., Ltd.

Pre-Tax Profit

At CNY 213.41 MM has Grown at 1,355.48%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 191.95 MM has Grown at 885.42%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit

Highest at CNY 190.11 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 213.41 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 191.95 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 591.16 MM has Grown at 39.71%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit Margin

Highest at 32.16 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

EPS

Highest at CNY 0.29

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 1.84 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -140.95% (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 Yangling Metron New Material Co., Ltd.

Operating Cash Flow

Lowest at CNY -2.82 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)