Yibin Paper Industry Co., Ltd. (600793) 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

Yibin Paper Industry Co., Ltd.

Why is Yibin Paper Industry Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.25%

The company has been able to generate a Return on Capital Employed (avg) of 2.25% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 14.27% and Operating profit at 69.89% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 1.66% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 14.27% and Operating profit at 69.89% over the last 5 years

Flat results in Sep 25

INTEREST(HY) At CNY 26.14 MM has Grown at 22.14%
NET SALES(Q) At CNY 499.05 MM has Fallen at -26.74%
DEBT-EQUITY RATIO (HY) Highest at 801.05 %

With ROE of 33.58%, it has a risky valuation with a 16.23 Price to Book Value

Over the past year, while the stock has generated a return of 9.45%, its profits have risen by 307.9% ; the PEG ratio of the company is 0.2

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 Paper, Forest & Jute Products)

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

Is Yibin Paper Industry Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Yibin Paper Industry Co., Ltd.

-52.23%

2.01

52.99%

China Shanghai Composite

19.22%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.39%

EBIT Growth (5y)

61.52%

EBIT to Interest (avg)

0.31

Debt to EBITDA (avg)

10.83

Net Debt to Equity (avg)

7.77

Sales to Capital Employed (avg)

0.99

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.25%

ROE (avg)

1.66%

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

10.89

EV to EBIT

29.26

EV to EBITDA

14.56

EV to Capital Employed

2.02

EV to Sales

2.05

PEG Ratio

0.32

Dividend Yield

ROCE (Latest)

6.90%

ROE (Latest)

30.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

2What is working for the Company

NET PROFIT(9M)

Higher at CNY -20.6 MM

CASH AND EQV(HY)

Highest at CNY 428.29 MM

-40What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 197.73 MM

DEBT-EQUITY RATIO (HY)

Highest at 872.6 %

INTEREST COVERAGE RATIO(Q)

Lowest at 52.58

OPERATING PROFIT MARGIN(Q)

Lowest at 1.44 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.85 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 16.41 times

NET SALES(Q)

Lowest at CNY 455.91 MM

OPERATING PROFIT(Q)

Lowest at CNY 6.57 MM

PRE-TAX PROFIT(Q)

Lowest at CNY -1.65 MM

NET PROFIT(Q)

Lowest at CNY -25.88 MM

EPS(Q)

Lowest at CNY -0.15

Here's what is working for Yibin Paper Industry Co., Ltd.

Cash and Eqv

Highest at CNY 428.29 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Yibin Paper Industry Co., Ltd.

Net Sales

At CNY 455.91 MM has Fallen at -21.42%

over average net sales of the previous four periods of CNY 580.17 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -1.65 MM has Fallen at -103.76%

over average net sales of the previous four periods of CNY 43.97 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -25.88 MM has Fallen at -478.58%

over average net sales of the previous four periods of CNY 6.84 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 52.58

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 1.44 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 872.6 % 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 197.73 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 455.91 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 6.57 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY -1.65 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 -25.88 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.15

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 2.85 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 16.41 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio