YONFER Agricultural Technology Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: CNE000000YG3
CNY
12.29
-0.16 (-1.29%)
  • 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
YONFER Agricultural Technology Co., Ltd.

Why is YONFER Agricultural Technology Co., Ltd. ?

1
Flat results in Mar 26
  • INTEREST(HY) At CNY 38.16 MM has Grown at 44.89%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 17.42 times
2
With ROE of 13.16%, it has a fair valuation with a 1.10 Price to Book Value
  • Over the past year, while the stock has generated a return of -9.72%, its profits have risen by 7.9% ; the PEG ratio of the company is 0.7
  • At the current price, the company has a high dividend yield of 1.7
3
Below par performance in long term as well as near term
  • Along with generating -9.72% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to YONFER Agricultural Technology Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)

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

Is YONFER Agricultural Technology Co., Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
YONFER Agricultural Technology Co., Ltd.
-9.83%
0.06
32.78%
China Shanghai Composite
19.22%
1.46
13.80%
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)
12.31%
EBIT Growth (5y)
10.03%
EBIT to Interest (avg)
89.05
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
1.26
Tax Ratio
17.37%
Dividend Payout Ratio
15.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.75%
ROE (avg)
14.18%
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
8
Industry P/E
Price to Book Value
1.10
EV to EBIT
6.65
EV to EBITDA
5.25
EV to Capital Employed
1.11
EV to Sales
0.69
PEG Ratio
0.70
Dividend Yield
1.75%
ROCE (Latest)
16.65%
ROE (Latest)
13.16%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

7What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -1.25% (YoY

NET SALES(Q)

Highest at CNY 5,499.89 MM

-8What is not working for the Company
INTEREST(HY)

At CNY 38.16 MM has Grown at 44.89%

DEBTORS TURNOVER RATIO(HY)

Lowest at 17.42 times

Here's what is working for YONFER Agricultural Technology Co., Ltd.

Net Sales
Highest at CNY 5,499.89 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Sales
At CNY 5,499.89 MM has Grown at 22.03%
over average net sales of the previous four periods of CNY 4,507.07 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost
Fallen by -1.25% (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 YONFER Agricultural Technology Co., Ltd.

Interest
At CNY 38.16 MM has Grown at 44.89%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio
Lowest at 17.42 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio