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 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
3
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
4
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 %
5
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 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.
9.85%
2.01
52.99%
China Shanghai Composite
15.17%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.27%
EBIT Growth (5y)
69.89%
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
16.23
EV to EBIT
30.99
EV to EBITDA
12.48
EV to Capital Employed
2.75
EV to Sales
2.17
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
Mildly Bearish
Bearish
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 Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 632.71 MM
NET SALES(HY)
At CNY 1,117.11 MM has Grown at 52.93%
NET PROFIT(HY)
Higher at CNY -0.94 MM
ROCE(HY)
Highest at 4.74%
RAW MATERIAL COST(Y)
Fallen by -43.13% (YoY
CASH AND EQV(HY)
Highest at CNY 568.61 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.58 times
-20What is not working for the Company
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 %
INTEREST COVERAGE RATIO(Q)
Lowest at 271.24
OPERATING PROFIT(Q)
Lowest at CNY 35.14 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.04 %
Here's what is working for Yibin Paper Industry Co., Ltd.
Net Profit
At CNY -0.94 MM has Grown at 99.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 632.71 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
Higher at CNY -0.94 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 568.61 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 5.58 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -43.13% (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 26.14 MM has Grown at 22.14%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 499.05 MM has Fallen at -26.74%
over average net sales of the previous four periods of CNY 681.22 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest Coverage Ratio
Lowest at 271.24
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 801.05 % 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
Operating Profit
Lowest at CNY 35.14 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 7.04 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Non Operating Income
Highest at CNY 0.18 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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