Yinbang Clad Material Co., Ltd. (300337) 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

Yinbang Clad Material Co., Ltd.

Why is Yinbang Clad Material Co., Ltd. ?

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 20.99% and Operating profit at 51.43% 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

The company has declared negative results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY -442.24 MM
DEBT-EQUITY RATIO (HY) Highest at 174.12 %
INTEREST(Q) At CNY 39.49 MM has Grown at 31.5%

With ROE of 2.78%, it has a very expensive valuation with a 4.19 Price to Book Value

Over the past year, while the stock has generated a return of -43.49%, its profits have fallen by -64.2%
At the current price, the company has a high dividend yield of 0.1

Below par performance in long term as well as near term

Along with generating -43.49% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 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.

-18.41%

1.28

48.41%

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)

20.99%

EBIT Growth (5y)

51.43%

EBIT to Interest (avg)

1.83

Debt to EBITDA (avg)

5.87

Net Debt to Equity (avg)

1.74

Sales to Capital Employed (avg)

1.10

Tax Ratio

31.06%

Dividend Payout Ratio

14.25%

Pledged Shares

Institutional Holding

ROCE (avg)

4.65%

ROE (avg)

4.26%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

151

Industry P/E

Price to Book Value

4.19

EV to EBIT

65.74

EV to EBITDA

34.16

EV to Capital Employed

2.09

EV to Sales

1.87

PEG Ratio

Dividend Yield

0.11%

ROCE (Latest)

3.18%

ROE (Latest)

2.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

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

5What is working for the Company

NET SALES(HY)

At CNY 2,902.5 MM has Grown at 26.88%

CASH AND EQV(HY)

Highest at CNY 2,056.08 MM

-29What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -442.24 MM

DEBT-EQUITY RATIO (HY)

Highest at 174.12 %

INTEREST(Q)

At CNY 39.49 MM has Grown at 31.5%

INTEREST COVERAGE RATIO(Q)

Lowest at 124.32

RAW MATERIAL COST(Y)

Grown by 16.99% (YoY

NET PROFIT(Q)

At CNY 14.61 MM has Fallen at -33.05%

Here's what is working for Yinbang Clad Material Co., Ltd.

Net Sales

At CNY 2,902.5 MM has Grown at 26.88%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 2,056.08 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Yinbang Clad Material Co., Ltd.

Operating Cash Flow

Lowest at CNY -442.24 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 39.49 MM has Grown at 31.5%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 124.32

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 174.12 % 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

Interest

Highest at CNY 39.49 MM

in the last five periods and Increased by 31.5% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 14.61 MM has Fallen at -33.05%

over average net sales of the previous four periods of CNY 21.82 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Raw Material Cost

Grown by 16.99% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income

Highest at CNY 0.6 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income