Yibin Tianyuan Group Co., Ltd. (002386) 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 Tianyuan Group Co., Ltd.

Why is Yibin Tianyuan Group Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 4.18%

The company has been able to generate a Return on Capital Employed (avg) of 4.18% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -12.35% and Operating profit at -13.32% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 4.38% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -12.35% and Operating profit at -13.32% over the last 5 years

Positive results in Mar 26

ROCE(HY) Highest at 2.02%
RAW MATERIAL COST(Y) Fallen by -119.63% (YoY)
NET SALES(Q) Highest at CNY 3,655.22 MM

With ROE of 1.78%, it has a attractive valuation with a 0.73 Price to Book Value

Over the past year, while the stock has generated a return of 23.41%, its profits have risen by 126.9% ; the PEG ratio of the company is 0.3

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Yibin Tianyuan Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Specialty Chemicals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Yibin Tianyuan Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Yibin Tianyuan Group Co., Ltd.

16.9%

1.26

38.88%

China Shanghai Composite

0.9%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-12.35%

EBIT Growth (5y)

-13.32%

EBIT to Interest (avg)

0.89

Debt to EBITDA (avg)

26.38

Net Debt to Equity (avg)

0.93

Sales to Capital Employed (avg)

0.79

Tax Ratio

51.18%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.44%

ROE (avg)

4.38%

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

1.01

EV to EBIT

66.42

EV to EBITDA

23.47

EV to Capital Employed

1.00

EV to Sales

1.37

PEG Ratio

0.44

Dividend Yield

ROCE (Latest)

1.51%

ROE (Latest)

1.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly 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

21What is working for the Company

NET PROFIT(HY)

Higher at CNY 179.29 MM

ROCE(HY)

Highest at 3.67%

RAW MATERIAL COST(Y)

Fallen by -78.56% (YoY

NET SALES(Q)

Highest at CNY 3,809.33 MM

EPS(Q)

Highest at CNY 0.1

-10What is not working for the Company

INTEREST(9M)

At CNY 151.72 MM has Grown at 52.4%

OPERATING CASH FLOW(Y)

Lowest at CNY 83.4 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.14 times

CASH AND EQV(HY)

Lowest at CNY 5,334.17 MM

DEBT-EQUITY RATIO (HY)

Highest at 112.27 %

Here's what is working for Yibin Tianyuan Group Co., Ltd.

Net Profit

At CNY 179.29 MM has Grown at 977.33%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CNY MM)

Net Profit

Higher at CNY 179.29 MM

than preceding 12 month period ended Jun 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Net Sales

Highest at CNY 3,809.33 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 3,809.33 MM has Grown at 28.98%

over average net sales of the previous four periods of CNY 2,953.35 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

EPS

Highest at CNY 0.1

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -78.56% (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 Tianyuan Group Co., Ltd.

Interest

At CNY 151.72 MM has Grown at 52.4%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 5.14 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow

Lowest at CNY 83.4 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Cash and Eqv

Lowest at CNY 5,334.17 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 112.27 %

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

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