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Yankuang Energy Group Co., Ltd.

  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: CNE1000004Q8
HKD
9.88
0.04 (0.41%)

Dec 12

HKG

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  • 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

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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. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Dec 24
  • DEBTORS TURNOVER RATIO(HY) Lowest at 3.61%
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 81.92%
  • RAW MATERIAL COST(Y) Grown by 24.09% (YoY)
3
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 4.22%, its profits have fallen by -13.2%
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 4.22% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 27.36%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Yankuang Energy Group Co., Ltd.
4.22%
-0.84
34.43%
Hang Seng Hong Kong
27.36%
1.06
25.88%
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)
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)
0.61
Tax Ratio
25.45%
Dividend Payout Ratio
54.62%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
18.98%
ROE (avg)
32.58%
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
2
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
NA
Dividend Yield
6.84%
ROCE (Latest)
15.63%
ROE (Latest)
34.64%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
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

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for Yankuang Energy Group Co., Ltd.
Inventory Turnover Ratio
Highest at 6.57%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Yankuang Energy Group Co., Ltd.
Debtors Turnover Ratio
Lowest at 3.61% 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

Net Profit
Lowest at HKD 7,213.84 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS
Lowest at HKD 0.72
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Cash and Eqv
Lowest at HKD 40,807.58 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 183.8 %
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

Dividend per share
Lowest at HKD 3.61
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (HKD)

Dividend Payout Ratio
Lowest at 81.92%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Grown by 24.09% (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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