ScoreWhy is Yoantion Industrial Inc., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 7.62% and Operating profit at -12.53% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 9.00% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 7.62% and Operating profit at -12.53% over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY -26.73 MM
- NET PROFIT(HY) At CNY 18.59 MM has Grown at -26.95%
- ROCE(HY) Lowest at 2.6%
4
With ROE of 2.15%, it has a very expensive valuation with a 1.61 Price to Book Value
- Over the past year, while the stock has generated a return of 103.35%, its profits have fallen by -59.7%
- At the current price, the company has a high dividend yield of 0.1
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Yoantion Industrial Inc., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Yoantion Industrial Inc., Ltd.
103.35%
1.81
62.97%
China Shanghai Composite
16.78%
1.20
13.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.62%
EBIT Growth (5y)
-12.53%
EBIT to Interest (avg)
33.59
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.63
Tax Ratio
7.38%
Dividend Payout Ratio
49.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.33%
ROE (avg)
9.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
75
Industry P/E
Price to Book Value
1.61
EV to EBIT
47.01
EV to EBITDA
24.50
EV to Capital Employed
1.64
EV to Sales
2.09
PEG Ratio
NA
Dividend Yield
0.13%
ROCE (Latest)
3.49%
ROE (Latest)
2.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 481.75
RAW MATERIAL COST(Y)
Fallen by -17.97% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY 18.9 MM
NET PROFIT(Q)
Highest at CNY 16.88 MM
EPS(Q)
Highest at CNY 0.14
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -26.73 MM
NET PROFIT(HY)
At CNY 18.59 MM has Grown at -26.95%
ROCE(HY)
Lowest at 2.6%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.56 times
Here's what is working for Yoantion Industrial Inc., Ltd.
Interest Coverage Ratio
Highest at 481.75
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at CNY 18.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 16.88 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -17.97% (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 Yoantion Industrial Inc., Ltd.
Operating Cash Flow
Lowest at CNY -26.73 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Lowest at 2.56 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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