down arrow

Yintai Gold Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CNE0000012L4
  • SHE: 000975
CNY
23.17
-1.11 (-4.57%)

Sep 24

SHE

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Yintai Gold Co., Ltd.

Why 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 2.80%, 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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Yintai Gold Co., Ltd. should be less than 10%
  2. 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.
6.53%
0.13
54.40%
China Shanghai Composite
0.9%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
19.99%
EBIT Growth (5y)
25.73%
EBIT to Interest (avg)
51.32
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.87
Tax Ratio
23.71%
Dividend Payout Ratio
44.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.75%
ROE (avg)
14.60%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.96
EV to EBIT
8.05
EV to EBITDA
7.30
EV to Capital Employed
3.66
EV to Sales
2.35
PEG Ratio
0.20
Dividend Yield
2.48%
ROCE (Latest)
45.42%
ROE (Latest)
25.43%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 5,208.67 MM

NET PROFIT(HY)

At CNY 2,333.77 MM has Grown at 46.97%

ROCE(HY)

Highest at 25.72%

INVENTORY TURNOVER RATIO(HY)

Highest at 9.96 times

RAW MATERIAL COST(Y)

Fallen by -54.05% (YoY

CASH AND EQV(HY)

Highest at CNY 15,460.66 MM

-10What is not working for the Company
INTEREST(HY)

At CNY 38.43 MM has Grown at 23.03%

NET SALES(Q)

At CNY 3,720.98 MM has Fallen at -19.97%

INTEREST COVERAGE RATIO(Q)

Lowest at 8,520.73

DEBTORS TURNOVER RATIO(HY)

Lowest at 34.19 times

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

Operating Cash Flow
Highest at CNY 5,208.67 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 Profit
At CNY 2,333.77 MM has Grown at 46.97%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio
Highest at 9.96 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Cash and Eqv
Highest at CNY 15,460.66 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -54.05% (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 38.43 MM has Grown at 23.03%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales
At CNY 3,720.98 MM has Fallen at -19.97%
over average net sales of the previous four periods of CNY 4,649.72 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest Coverage Ratio
Lowest at 8,520.73
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio
Lowest at 34.19 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Footer loading