ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Yankuang Energy Group Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
2
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at HKD 55,005.4 MM
- RAW MATERIAL COST(Y) Grown by 16.7% (YoY)
3
With ROE of 19.49%, it has a Very Expensive valuation with a 0.57 Price to Book Value
- Over the past year, while the stock has generated a return of 17.07%, its profits have fallen by -33.2%
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Yankuang Energy Group Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yankuang Energy Group Co., Ltd.
-100.0%
-0.29
42.76%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.28%
EBIT Growth (5y)
21.21%
EBIT to Interest (avg)
6.47
Debt to EBITDA (avg)
2.12
Net Debt to Equity (avg)
1.83
Sales to Capital Employed (avg)
0.64
Tax Ratio
24.41%
Dividend Payout Ratio
61.34%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
20.22%
ROE (avg)
32.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.57
EV to EBIT
11.69
EV to EBITDA
5.77
EV to Capital Employed
0.85
EV to Sales
1.35
PEG Ratio
NA
Dividend Yield
3.73%
ROCE (Latest)
7.28%
ROE (Latest)
19.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
CASH AND EQV(HY)
Highest at HKD 69,610.15 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.27 times
NET PROFIT(Q)
Highest at HKD 8,977.31 MM
EPS(Q)
Highest at HKD 0.89
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 55,005.4 MM
RAW MATERIAL COST(Y)
Grown by 16.7% (YoY
Here's what is working for Yankuang Energy Group Co., Ltd.
Net Profit
Highest at HKD 8,977.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Net Profit
At HKD 8,977.31 MM has Grown at 66.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.89
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 69,610.15 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.27 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Yankuang Energy Group Co., Ltd.
Operating Cash Flow
Lowest at HKD 55,005.4 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Raw Material Cost
Grown by 16.7% (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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