Why is YONFER Agricultural Technology Co., Ltd. ?
1
The company declared positive results in Mar'25 after very negative results in Dec'24
- ROCE(HY) Highest at 14.58%
- RAW MATERIAL COST(Y) Fallen by -12.72% (YoY)
2
With ROE of 13.96%, it has a fair valuation with a 1.43 Price to Book Value
- Over the past year, while the stock has generated a return of 21.13%, its profits have risen by 24.2% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 2.2
3
Market Beating performance in long term as well as near term
- Along with generating 21.13% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to YONFER Agricultural Technology Co., Ltd. should be less than 10%
- 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, High Return
Absolute
Risk Adjusted
Volatility
YONFER Agricultural Technology Co., Ltd.
17.95%
1.37
26.16%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
13.11%
EBIT Growth (5y)
22.91%
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)
1.31
Tax Ratio
17.37%
Dividend Payout Ratio
29.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.75%
ROE (avg)
14.18%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.43
EV to EBIT
9.28
EV to EBITDA
6.41
EV to Capital Employed
1.44
EV to Sales
0.95
PEG Ratio
0.42
Dividend Yield
2.25%
ROCE (Latest)
15.50%
ROE (Latest)
13.96%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
3What is working for the Company
ROCE(HY)
Highest at 14.58%
RAW MATERIAL COST(Y)
Fallen by -12.72% (YoY
-9What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 13.67%
INTEREST(Q)
Highest at CNY 15.59 MM
Here's what is working for YONFER Agricultural Technology Co., Ltd.
Raw Material Cost
Fallen by -12.72% (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 15.59 MM has Grown at 24.94%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 15.59 MM
in the last five periods and Increased by 24.94% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 13.67%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






