ScoreWhy is Yechiu Metal Recycling (China) Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.75% and Operating profit at -18.98% over the last 5 years
2
The company has declared Negative results for the last 12 consecutive quarters
- CASH AND EQV(HY) Lowest at CNY 1,797.16 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.94 times
3
With ROE of -0.39%, it has a risky valuation with a 1.37 Price to Book Value
- Over the past year, while the stock has generated a return of 65.43%, its profits have fallen by -116.6%
- At the current price, the company has a high dividend yield of 0.2
4
Market Beating Performance
- The stock has generated a return of 65.43% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Yechiu Metal Recycling (China) Ltd. should be less than 10%
- Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yechiu Metal Recycling (China) Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Yechiu Metal Recycling (China) Ltd.
21.37%
1.65
42.30%
China Shanghai Composite
19.22%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.93%
EBIT Growth (5y)
-14.75%
EBIT to Interest (avg)
13.77
Debt to EBITDA (avg)
0.17
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
1.27
Tax Ratio
76.21%
Dividend Payout Ratio
32.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.20%
ROE (avg)
9.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
1.37
EV to EBIT
22.78
EV to EBITDA
13.59
EV to Capital Employed
1.33
EV to Sales
0.89
PEG Ratio
0.02
Dividend Yield
0.86%
ROCE (Latest)
5.86%
ROE (Latest)
4.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
Higher at CNY 138.79 MM
ROCE(HY)
Highest at 4.65%
RAW MATERIAL COST(Y)
Fallen by -62.77% (YoY
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at CNY 1,552.27 MM
Here's what is working for Yechiu Metal Recycling (China) Ltd.
Net Profit
At CNY 138.79 MM has Grown at 514.99%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CNY MM)
Net Profit
Higher at CNY 138.79 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -62.77% (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 Yechiu Metal Recycling (China) Ltd.
Cash and Eqv
Lowest at CNY 1,552.27 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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