ScoreWhy is Yibin Paper Industry Co., Ltd. ?
1
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)
2
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 12.26% and Operating profit at 58.13% 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
3
Poor long term growth as Net Sales has grown by an annual rate of 12.26% and Operating profit at 58.13% over the last 5 years
4
Flat results in Mar 25
- INTEREST(HY) At CNY 43.46 MM has Grown at 103.17%
- DEBT-EQUITY RATIO (HY) Highest at 776.72 %
5
With ROE of 33.58%, it has a risky valuation with a 16.13 Price to Book Value
- Over the past year, while the stock has generated a return of 4.11%, its profits have risen by 307.9% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Yibin Paper Industry Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yibin Paper Industry Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Yibin Paper Industry Co., Ltd.
4.11%
2.23
53.30%
China Shanghai Composite
24.3%
1.73
14.01%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.26%
EBIT Growth (5y)
58.13%
EBIT to Interest (avg)
0.31
Debt to EBITDA (avg)
10.83
Net Debt to Equity (avg)
7.77
Sales to Capital Employed (avg)
0.92
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.25%
ROE (avg)
1.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
Price to Book Value
16.13
EV to EBIT
30.86
EV to EBITDA
12.43
EV to Capital Employed
2.74
EV to Sales
2.16
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
8.87%
ROE (Latest)
33.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 620.54 MM
PRE-TAX PROFIT(Q)
At CNY 58.1 MM has Grown at 601.6%
NET SALES(HY)
Higher at CNY 1,746.29 MM
RAW MATERIAL COST(Y)
Fallen by -51.33% (YoY
CASH AND EQV(HY)
Highest at CNY 423.31 MM
NET PROFIT(Q)
Highest at CNY 16.03 MM
EPS(Q)
Highest at CNY 0.09
-10What is not working for the Company
INTEREST(HY)
At CNY 43.46 MM has Grown at 103.17%
DEBT-EQUITY RATIO
(HY)
Highest at 776.72 %
Here's what is working for Yibin Paper Industry Co., Ltd.
Net Sales
At CNY 1,746.29 MM has Grown at 129.73%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 58.1 MM has Grown at 601.6%
over average net sales of the previous four periods of CNY -11.58 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Operating Cash Flow
Highest at CNY 620.54 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Profit
At CNY 16.03 MM has Grown at 149.92%
over average net sales of the previous four periods of CNY -32.11 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Higher at CNY 1,746.29 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (CNY MM)
Net Profit
Highest at CNY 16.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 423.31 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -51.33% (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 Yibin Paper Industry Co., Ltd.
Interest
At CNY 43.46 MM has Grown at 103.17%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 776.72 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income
Highest at CNY 0.11 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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