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. ?

The company is Net-Debt Free

The company is Net-Debt Free

Negative results in Dec 25

ROCE(HY) Lowest at 13.03%
INTEREST COVERAGE RATIO(Q) Lowest at 753.68
DIVIDEND PAYOUT RATIO(Y) Lowest at 77.33%

With ROE of 27.49%, it has a Very Expensive valuation with a 3.09 Price to Book Value

Over the past year, while the stock has generated a return of 48.62%, its profits have fallen by -20.7%

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, Low Return

Absolute

Risk Adjusted

Volatility

Yankuang Energy Group Co., Ltd.

48.62%

-0.07

40.57%

Hang Seng Hong Kong

8.76%

0.45

19.63%

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)

0.63

Tax Ratio

25.45%

Dividend Payout Ratio

56.13%

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

3.09

EV to EBIT

13.64

EV to EBITDA

8.15

EV to Capital Employed

1.75

EV to Sales

2.51

PEG Ratio

Dividend Yield

1.17%

ROCE (Latest)

12.83%

ROE (Latest)

27.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

NET SALES(Q)

Highest at HKD 86,896.1 MM

-12What is not working for the Company

ROCE(HY)

Lowest at 13.03%

INTEREST COVERAGE RATIO(Q)

Lowest at 753.68

DIVIDEND PAYOUT RATIO(Y)

Lowest at 77.33%

RAW MATERIAL COST(Y)

Grown by 38.21% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 190.04 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.09 times

DIVIDEND PER SHARE(HY)

Lowest at HKD 3.09

OPERATING PROFIT MARGIN(Q)

Lowest at 20.45 %

NET PROFIT(Q)

Lowest at HKD 4,153.65 MM

EPS(Q)

Lowest at HKD 0.41

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

Net Sales

Highest at HKD 86,896.1 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Depreciation

At HKD 9,386.2 MM has Grown at 20.86%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

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

Interest Coverage Ratio

Lowest at 753.68

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 20.45 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at HKD 4,153.65 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD 0.41

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Debt-Equity Ratio

Highest at 190.04 %

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

Debtors Turnover Ratio

Lowest at 3.09 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at HKD 3.09

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (HKD)

Dividend Payout Ratio

Lowest at 77.33%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 38.21% (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 0.4 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income