Yintai Gold Co., Ltd. (000975) 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

Yintai Gold Co., Ltd.

Why is Yintai Gold Co., Ltd. ?

The company has declared Positive results for the last 5 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CNY 4,445.86 MM
ROCE(HY) Highest at 21.18%
RAW MATERIAL COST(Y) Fallen by -3.47% (YoY)

With ROE of 21.98%, it has a fair valuation with a 3.93 Price to Book Value

Over the past year, while the stock has generated a return of 25.66%, its profits have risen by 50.9% ; the PEG ratio of the company is 0.4
At the current price, the company has a high dividend yield of 1.7

Market Beating performance in long term as well as near term

Along with generating 25.66% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Yintai Gold Co., Ltd. should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Yintai Gold Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Yintai Gold Co., Ltd.

29.22%

0.45

35.61%

China Shanghai Composite

15.19%

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)

20.60%

EBIT Growth (5y)

23.86%

EBIT to Interest (avg)

43.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

0.78

Tax Ratio

23.61%

Dividend Payout Ratio

46.64%

Pledged Shares

Institutional Holding

ROCE (avg)

23.05%

ROE (avg)

14.60%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.93

EV to EBIT

13.05

EV to EBITDA

11.15

EV to Capital Employed

4.59

EV to Sales

3.18

PEG Ratio

0.35

Dividend Yield

1.70%

ROCE (Latest)

35.16%

ROE (Latest)

21.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

23What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 4,445.86 MM

ROCE(HY)

Highest at 21.18%

RAW MATERIAL COST(Y)

Fallen by -3.47% (YoY

CASH AND EQV(HY)

Highest at CNY 9,423 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 9.08%

NET SALES(Q)

At CNY 4,807.88 MM has Grown at 29.65%

OPERATING PROFIT(Q)

Highest at CNY 1,460.82 MM

PRE-TAX PROFIT(Q)

Highest at CNY 1,302.87 MM

NET PROFIT(Q)

Highest at CNY 899.56 MM

EPS(Q)

Highest at CNY 0.32

-11What is not working for the Company

INTEREST(HY)

At CNY 31.24 MM has Grown at 57.37%

DEBTORS TURNOVER RATIO(HY)

Lowest at 58.17%

Here's what is working for Yintai Gold Co., Ltd.

Operating Cash Flow

Highest at CNY 4,445.86 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 4,807.88 MM has Grown at 29.65%

over average net sales of the previous four periods of CNY 3,708.27 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 1,460.82 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 1,302.87 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 899.56 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.32

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 9,423 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 9.08%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -3.47% (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

Depreciation

At CNY 165.8 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

Here's what is not working for Yintai Gold Co., Ltd.

Interest

At CNY 31.24 MM has Grown at 57.37%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 58.17%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio