Why is Yili Chuannig Biotechnology Co., Ltd. ?
1
With a fall in Net Sales of -37.19%, the company declared Very Negative results in Mar 25
- NET SALES(Q) Fallen at -15.17%
- OPERATING PROFIT(Q) Lowest at CNY 355.12 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 27.84 %
2
Below par performance in long term as well as near term
- Along with generating -25.74% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Yili Chuannig Biotechnology Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yili Chuannig Biotechnology Co., Ltd.
-18.99%
-0.35
38.03%
China Shanghai Composite
15.44%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
10.81%
EBIT Growth (5y)
54.71%
EBIT to Interest (avg)
85.34
Debt to EBITDA (avg)
0.69
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.55
Tax Ratio
16.66%
Dividend Payout Ratio
42.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7,093.73%
ROE (avg)
3,839.06%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.87
EV to EBIT
5.04
EV to EBITDA
3.54
EV to Capital Employed
0.87
EV to Sales
1.43
PEG Ratio
NA
Dividend Yield
2.44%
ROCE (Latest)
17.30%
ROE (Latest)
14.01%
Technical 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
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Movement
6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,637.7 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 5.05 %
RAW MATERIAL COST(Y)
Fallen by -10.56% (YoY
-6What is not working for the Company
NET SALES(Q)
Fallen at -15.17%
OPERATING PROFIT(Q)
Lowest at CNY 355.12 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 27.84 %
PRE-TAX PROFIT(Q)
Lowest at CNY 350.66 MM
NET PROFIT(Q)
Lowest at CNY 288.22 MM
EPS(Q)
Lowest at CNY 0.13
Here's what is working for Yili Chuannig Biotechnology Co., Ltd.
Operating Cash Flow
Highest at CNY 1,637.7 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)
Debt-Equity Ratio
Lowest at 5.05 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -10.56% (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 Yili Chuannig Biotechnology Co., Ltd.
Net Sales
Fallen at -15.17%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 355.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 27.84 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 350.66 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 288.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.13
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)






