Yanpai Filtration Technology 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

Yanpai Filtration Technology Co., Ltd.

Why is Yanpai Filtration Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 14.54% and Operating profit at -27.42% over the last 5 years

The company has declared negative results for the last 6 consecutive quarters

INTEREST(HY) At CNY 10.55 MM has Grown at 216.91%
INTEREST COVERAGE RATIO(Q) Lowest at 248.59
PRE-TAX PROFIT(Q) At CNY 3.52 MM has Fallen at -75.15%

With ROE of 1.07%, it has a expensive valuation with a 2.60 Price to Book Value

Over the past year, while the stock has generated a return of 121.23%, its profits have fallen by -81.5%

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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Yanpai Filtration Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Yanpai Filtration Technology Co., Ltd.

121.23%

53.81

47.27%

China Shanghai Composite

21.68%

1.63

13.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.54%

EBIT Growth (5y)

-27.42%

EBIT to Interest (avg)

30.64

Debt to EBITDA (avg)

2.95

Net Debt to Equity (avg)

0.49

Sales to Capital Employed (avg)

0.44

Tax Ratio

19.80%

Dividend Payout Ratio

62.50%

Pledged Shares

Institutional Holding

ROCE (avg)

5.73%

ROE (avg)

6.13%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

244

Industry P/E

Price to Book Value

2.60

EV to EBIT

180.13

EV to EBITDA

61.34

EV to Capital Employed

1.97

EV to Sales

4.09

PEG Ratio

Dividend Yield

ROCE (Latest)

1.10%

ROE (Latest)

1.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -8.25% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.47 times

NET SALES(Q)

Highest at CNY 257.43 MM

-33What is not working for the Company

INTEREST(HY)

At CNY 10.55 MM has Grown at 216.91%

INTEREST COVERAGE RATIO(Q)

Lowest at 248.59

PRE-TAX PROFIT(Q)

At CNY 3.52 MM has Fallen at -75.15%

NET PROFIT(Q)

At CNY 2.99 MM has Fallen at -75.64%

OPERATING CASH FLOW(Y)

Lowest at CNY 18.14 MM

ROCE(HY)

Lowest at 0.74%

DEBT-EQUITY RATIO (HY)

Highest at 82.31 %

OPERATING PROFIT(Q)

Lowest at CNY 12.14 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.72 %

Here's what is working for Yanpai Filtration Technology Co., Ltd.

Net Sales

Highest at CNY 257.43 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 257.43 MM has Grown at 28.91%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 2.47 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -8.25% (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 Yanpai Filtration Technology Co., Ltd.

Interest

At CNY 10.55 MM has Grown at 216.91%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 248.59 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 3.52 MM has Fallen at -75.15%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 2.99 MM has Fallen at -75.64%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 82.31 % and Grown

In each half year 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

Operating Cash Flow

Lowest at CNY 18.14 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 12.14 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.72 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales