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

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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)

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 -9.38% and Operating profit at -223.22% 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 4.38% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -9.38% and Operating profit at -223.22% over the last 5 years

The company has declared Negative results for the last 11 consecutive quarters

NET PROFIT(HY) At CNY -352.17 MM has Grown at -2,226.52%
OPERATING CASH FLOW(Y) Lowest at CNY 330.1 MM
ROCE(HY) Lowest at -5.86%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 33.83%, its profits have fallen by -5434.4%

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 Specialty Chemicals)

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

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

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Yibin Tianyuan Group Co., Ltd.

14.68%

1.53

32.68%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.38%

EBIT Growth (5y)

-223.22%

EBIT to Interest (avg)

1.02

Debt to EBITDA (avg)

8.88

Net Debt to Equity (avg)

0.93

Sales to Capital Employed (avg)

0.97

Tax Ratio

5.10%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.18%

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

NA (Loss Making)

Industry P/E

Price to Book Value

0.68

EV to EBIT

-24.51

EV to EBITDA

143.47

EV to Capital Employed

0.83

EV to Sales

0.96

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.40%

ROE (Latest)

-6.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

7What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -156.98% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 18.63 MM

NET PROFIT(Q)

Highest at CNY 11.15 MM

EPS(Q)

Highest at CNY 0.01

-20What is not working for the Company

NET PROFIT(HY)

At CNY -352.17 MM has Grown at -2,226.52%

OPERATING CASH FLOW(Y)

Lowest at CNY 330.1 MM

ROCE(HY)

Lowest at -5.86%

DEBT-EQUITY RATIO (HY)

Highest at 94.69 %

INTEREST(Q)

At CNY 53.57 MM has Grown at 126.31%

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

Pre-Tax Profit

At CNY 18.63 MM has Grown at 115.15%

over average net sales of the previous four periods of CNY -122.94 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 18.63 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 11.15 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 11.15 MM has Grown at 109.65%

over average net sales of the previous four periods of CNY -115.48 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -156.98% (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.

Operating Cash Flow

Lowest at CNY 330.1 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 53.57 MM has Grown at 126.31%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 94.69 % 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