Yankuang Energy Group Co., Ltd. () 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

Shougang Fushan Resources Group Ltd.

Kinetic Development Group Ltd.

Mongolian Mining Corp.

E-Commodities Holdings Ltd.

Perennial Energy Holdings Ltd.

China Coal Energy Co., Ltd.

Yankuang Energy Group Co., Ltd.

China Qinfa Group Ltd.

Hidili Industry International Development Ltd.

Henan JinMa Energy Co., Ltd.

China Shenhua Energy Co., Ltd.

Why is Yankuang Energy Group Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Jun 25

ROCE(HY) Lowest at 15.56%
DEBTORS TURNOVER RATIO(HY) Lowest at 3.41 times
INTEREST COVERAGE RATIO(Q) Lowest at 772.18

With ROE of 34.64%, it has a Very Expensive valuation with a 0.59 Price to Book Value

Over the past year, while the stock has generated a return of 74.28%, its profits have fallen by -13.2%

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 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, Medium Return

Absolute

Risk Adjusted

Volatility

Yankuang Energy Group Co., Ltd.

74.28%

0.12

40.47%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.16%

EBIT Growth (5y)

20.87%

EBIT to Interest (avg)

6.02

Debt to EBITDA (avg)

2.77

Net Debt to Equity (avg)

1.83

Sales to Capital Employed (avg)

0.60

Tax Ratio

25.45%

Dividend Payout Ratio

54.62%

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

18.98%

ROE (avg)

32.58%

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

0.59

EV to EBIT

5.47

EV to EBITDA

3.46

EV to Capital Employed

0.86

EV to Sales

1.12

PEG Ratio

Dividend Yield

6.84%

ROCE (Latest)

15.63%

ROE (Latest)

34.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

1What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 38.92%

-13What is not working for the Company

ROCE(HY)

Lowest at 15.56%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.41 times

INTEREST COVERAGE RATIO(Q)

Lowest at 772.18

RAW MATERIAL COST(Y)

Grown by 26.58% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.63 times

OPERATING PROFIT(Q)

Lowest at HKD 16,103.84 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 27.78 %

PRE-TAX PROFIT(Q)

Lowest at HKD 8,210.13 MM

NET PROFIT(Q)

Lowest at HKD 5,081.33 MM

EPS(Q)

Lowest at HKD 0.51

Here's what is working for Yankuang Energy Group Co., Ltd.

Dividend Payout Ratio

Highest at 38.92%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Yankuang Energy Group Co., Ltd.

Interest Coverage Ratio

Lowest at 772.18

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio

Lowest at 3.41 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit

Lowest at HKD 16,103.84 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at 27.78 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD 8,210.13 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD 5,081.33 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD 0.51

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Inventory Turnover Ratio

Lowest at 5.63 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 26.58% (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

Non Operating Income

Highest at HKD 0.24 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income