ScoreWhy is Yintai Gold Co., Ltd. ?
1
With a growth in Net Sales of 182.39%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 6,172.12 MM
- ROCE(HY) Highest at 24.54%
- INVENTORY TURNOVER RATIO(HY) Highest at 10.17 times
2
With ROE of 25.43%, it has a attractive valuation with a 3.11 Price to Book Value
- Over the past year, while the stock has generated a return of 1.06%, its profits have risen by 56.9% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 2.4
Real-Time Research ReportHow much should you buy?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Yintai Gold Co., Ltd.
-4.6%
0.06
52.56%
China Shanghai Composite
19.22%
1.46
13.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.99%
EBIT Growth (5y)
25.73%
EBIT to Interest (avg)
43.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.87
Tax Ratio
23.61%
Dividend Payout Ratio
44.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.05%
ROE (avg)
14.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
3.11
EV to EBIT
8.50
EV to EBITDA
7.70
EV to Capital Employed
3.86
EV to Sales
2.48
PEG Ratio
0.21
Dividend Yield
2.37%
ROCE (Latest)
45.42%
ROE (Latest)
25.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 6,172.12 MM
ROCE(HY)
Highest at 24.54%
INVENTORY TURNOVER RATIO(HY)
Highest at 10.17 times
INTEREST COVERAGE RATIO(Q)
Highest at 10,727.4
RAW MATERIAL COST(Y)
Fallen by -47.42% (YoY
CASH AND EQV(HY)
Highest at CNY 12,669.5 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -26.19 %
NET SALES(Q)
Highest at CNY 5,938.05 MM
OPERATING PROFIT(Q)
Highest at CNY 2,129.29 MM
PRE-TAX PROFIT(Q)
Highest at CNY 2,005.36 MM
NET PROFIT(Q)
Highest at CNY 1,371.73 MM
EPS(Q)
Highest at CNY 0.5
-6What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 37.89 times
INTEREST(Q)
Highest at CNY 19.85 MM
Here's what is working for Yintai Gold Co., Ltd.
Operating Cash Flow
Highest at CNY 6,172.12 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)
Net Sales
At CNY 5,938.05 MM has Grown at 39.86%
over average net sales of the previous four periods of CNY 4,245.57 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Interest Coverage Ratio
Highest at 10,727.4
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 10.17 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at CNY 5,938.05 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 2,129.29 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 2,005.36 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 2,005.36 MM has Grown at 81.89%
over average net sales of the previous four periods of CNY 1,102.49 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 1,371.73 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 1,371.73 MM has Grown at 78.36%
over average net sales of the previous four periods of CNY 769.07 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.5
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 12,669.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -26.19 %
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 -47.42% (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 Yintai Gold Co., Ltd.
Interest
At CNY 19.85 MM has Grown at 110.62%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 19.85 MM
in the last five periods and Increased by 110.62% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 37.89 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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