down arrow

Yangling Metron New Material Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Other Industrial Products
  • ISIN: CNE100004751
  • SHE: 300861
CNY
15.85
-0.48 (-2.94%)

Sep 24

SHE

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
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
2
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 12.69%, 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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Yangling Metron New Material Co., Ltd. should be less than 10%
  2. 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, Low Return

Absolute
Risk Adjusted
Volatility
Yangling Metron New Material Co., Ltd.
-5.54%
0.12
62.03%
China Shanghai Composite
0.9%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
0.42
Tax Ratio
13.50%
Dividend Payout Ratio
49.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.66%
ROE (avg)
16.70%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
2.51
EV to EBIT
35.53
EV to EBITDA
22.48
EV to Capital Employed
3.35
EV to Sales
6.11
PEG Ratio
0.09
Dividend Yield
1.06%
ROCE (Latest)
9.42%
ROE (Latest)
5.90%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

20What is working for the Company
NET SALES(9M)

At CNY 1,803.1 MM has Grown at 30.01%

PRE-TAX PROFIT(Q)

At CNY 132.28 MM has Grown at 163.99%

NET PROFIT(Q)

At CNY 112.76 MM has Grown at 139.2%

RAW MATERIAL COST(Y)

Fallen by -29.9% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 1.76 times

DIVIDEND PER SHARE(HY)

Highest at CNY 1.76

-3What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 229.64 MM

DEBT-EQUITY RATIO (HY)

Highest at -33.16 %

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

Pre-Tax Profit
At CNY 132.28 MM has Grown at 163.99%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 112.76 MM has Grown at 139.2%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales
At CNY 1,803.1 MM has Grown at 30.01%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio
Highest at 1.76 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share
Highest at CNY 1.76
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CNY)

Raw Material Cost
Fallen by -29.9% (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 229.64 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio
Highest at -33.16 %
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

Footer loading