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 2 consecutive quarters

INTEREST(HY) At CNY 6.59 MM has Grown at 97.01%
OPERATING CASH FLOW(Y) Lowest at CNY 18.42 MM
ROCE(HY) Lowest at 1.33%

With ROE of 3.03%, it has a fair valuation with a 2.30 Price to Book Value

Over the past year, while the stock has generated a return of 61.04%, its profits have fallen by -49.1%

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.

61.04%

46.75

39.41%

China Shanghai Composite

16.01%

1.07

14.97%

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)

0.46

Tax Ratio

19.80%

Dividend Payout Ratio

145.84%

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

Industry P/E

Price to Book Value

2.30

EV to EBIT

77.77

EV to EBITDA

34.67

EV to Capital Employed

1.81

EV to Sales

3.65

PEG Ratio

Dividend Yield

ROCE (Latest)

2.33%

ROE (Latest)

3.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

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

5What is working for the Company

NET SALES(HY)

At CNY 458.58 MM has Grown at 18.8%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.38 times

-33What is not working for the Company

INTEREST(HY)

At CNY 6.59 MM has Grown at 97.01%

OPERATING CASH FLOW(Y)

Lowest at CNY 18.42 MM

ROCE(HY)

Lowest at 1.33%

RAW MATERIAL COST(Y)

Grown by 9.14% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 64.25 %

OPERATING PROFIT(Q)

Lowest at CNY -2.76 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.2 %

PRE-TAX PROFIT(Q)

Lowest at CNY -8.21 MM

NET PROFIT(Q)

Lowest at CNY -7.34 MM

EPS(Q)

Lowest at CNY -0.03

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

Net Sales

At CNY 458.58 MM has Grown at 18.8%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 2.38 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Yanpai Filtration Technology Co., Ltd.

Interest

At CNY 6.59 MM has Grown at 97.01%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY -8.21 MM has Fallen at -154.08%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -7.34 MM has Fallen at -156.25%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 18.42 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 -2.76 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -1.2 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -8.21 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -7.34 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at 64.25 %

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

Raw Material Cost

Grown by 9.14% (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