ScoreWhy is Yibin Tianyuan Group Co., Ltd. ?
1
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)
2
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
3
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
4
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
5
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 29.68%, its profits have risen by 126.9% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow 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.
27.86%
1.16
38.49%
China Shanghai Composite
19.22%
1.46
13.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.35%
EBIT Growth (5y)
-13.32%
EBIT to Interest (avg)
1.02
Debt to EBITDA (avg)
8.88
Net Debt to Equity (avg)
0.93
Sales to Capital Employed (avg)
0.79
Tax Ratio
5.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.18%
ROE (avg)
4.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
0.73
EV to EBIT
57.82
EV to EBITDA
20.43
EV to Capital Employed
0.87
EV to Sales
1.19
PEG Ratio
0.32
Dividend Yield
NA
ROCE (Latest)
1.51%
ROE (Latest)
1.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
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
PRE-TAX PROFIT(Q)
Highest at CNY 134.04 MM
NET PROFIT(Q)
Highest at CNY 113.25 MM
EPS(Q)
Highest at CNY 0.06
-11What is not working for the Company
INTEREST(HY)
At CNY 112.36 MM has Grown at 45.47%
OPERATING CASH FLOW(Y)
Lowest at CNY -291.85 MM
CASH AND EQV(HY)
Lowest at CNY 5,040.05 MM
DEBT-EQUITY RATIO
(HY)
Highest at 111.86 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.23 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.48 times
Here's what is working for Yibin Tianyuan Group Co., Ltd.
Pre-Tax Profit
At CNY 134.04 MM has Grown at 334.68%
over average net sales of the previous four periods of CNY 30.84 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 113.25 MM has Grown at 401.95%
over average net sales of the previous four periods of CNY 22.56 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 3,655.22 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 3,655.22 MM has Grown at 29.4%
over average net sales of the previous four periods of CNY 2,824.73 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 134.04 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 113.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -119.63% (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 112.36 MM has Grown at 45.47%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -291.85 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Cash and Eqv
Lowest at CNY 5,040.05 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 111.86 %
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
Inventory Turnover Ratio
Lowest at 7.23 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.48 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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