ScoreWhy is Yinbang Clad Material Co., Ltd. ?
1
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 21.40% and Operating profit at 12.56% 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 4.26% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At CNY 71.61 MM has Grown at 57.22%
- NET PROFIT(HY) At CNY 49.33 MM has Grown at -38.75%
- OPERATING CASH FLOW(Y) Lowest at CNY -512.12 MM
3
With ROE of 2.78%, it has a very expensive valuation with a 4.68 Price to Book Value
- Over the past year, while the stock has generated a return of -4.73%, its profits have fallen by -64.2%
- At the current price, the company has a high dividend yield of 0.1
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 15.17% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.73% returns
Real-Time Research ReportHow 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 Non - Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Yinbang Clad Material Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Yinbang Clad Material Co., Ltd.
-2.76%
1.45
59.18%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.40%
EBIT Growth (5y)
12.56%
EBIT to Interest (avg)
1.83
Debt to EBITDA (avg)
5.87
Net Debt to Equity (avg)
1.74
Sales to Capital Employed (avg)
1.09
Tax Ratio
31.06%
Dividend Payout Ratio
14.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.65%
ROE (avg)
4.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
169
Industry P/E
Price to Book Value
4.68
EV to EBIT
70.98
EV to EBITDA
36.88
EV to Capital Employed
2.26
EV to Sales
2.02
PEG Ratio
NA
Dividend Yield
0.10%
ROCE (Latest)
3.18%
ROE (Latest)
2.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.12% (YoY
CASH AND EQV(HY)
Highest at CNY 1,632.19 MM
NET SALES(Q)
Highest at CNY 1,663.47 MM
-26What is not working for the Company
INTEREST(HY)
At CNY 71.61 MM has Grown at 57.22%
NET PROFIT(HY)
At CNY 49.33 MM has Grown at -38.75%
OPERATING CASH FLOW(Y)
Lowest at CNY -512.12 MM
ROCE(HY)
Lowest at 0.7%
DEBT-EQUITY RATIO
(HY)
Highest at 199.89 %
INTEREST COVERAGE RATIO(Q)
Lowest at 80.72
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.3 times
OPERATING PROFIT(Q)
Lowest at CNY 26.3 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.58 %
Here's what is working for Yinbang Clad Material Co., Ltd.
Net Sales
Highest at CNY 1,663.47 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 1,663.47 MM has Grown at 16.56%
over average net sales of the previous four periods of CNY 1,427.11 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 1,632.19 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.12% (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 Yinbang Clad Material Co., Ltd.
Interest
At CNY 71.61 MM has Grown at 57.22%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Profit
At CNY 49.33 MM has Grown at -38.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest Coverage Ratio
Lowest at 80.72
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 199.89 % 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 Cash Flow
Lowest at CNY -512.12 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY 26.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 1.58 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 3.3 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at CNY 1.31 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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