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 -12.18%, 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 -12.18% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
How much should you buy?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
YONFER Agricultural Technology Co., Ltd.
0.73%
0.01
32.76%
China Shanghai Composite
0.9%
1.20
14.07%
Quality key factors
Factor
Value
Sales Growth (5y)
12.31%
EBIT Growth (5y)
10.03%
EBIT to Interest (avg)
31.76
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
19.32%
Dividend Payout Ratio
15.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.90%
ROE (avg)
14.18%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.23
EV to EBIT
7.46
EV to EBITDA
5.89
EV to Capital Employed
1.24
EV to Sales
0.77
PEG Ratio
0.78
Dividend Yield
1.57%
ROCE (Latest)
16.65%
ROE (Latest)
13.16%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
12What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 27.13%
RAW MATERIAL COST(Y)
Fallen by -0.88% (YoY
DIVIDEND PER SHARE(HY)
Highest at CNY 12.16
NET SALES(Q)
Highest at CNY 5,780.8 MM
OPERATING PROFIT(Q)
Highest at CNY 820.21 MM
PRE-TAX PROFIT(Q)
Highest at CNY 652 MM
-9What is not working for the Company
INTEREST(HY)
At CNY 31.32 MM has Grown at 11.61%
DEBT-EQUITY RATIO
(HY)
Highest at 2.77 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.16 times
Here's what is working for YONFER Agricultural Technology Co., Ltd.
Net Sales
Highest at CNY 5,780.8 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 5,780.8 MM has Grown at 22.6%
over average net sales of the previous four periods of CNY 4,715.01 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 820.21 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 652 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Dividend per share
Highest at CNY 12.16
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 27.13%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -0.88% (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 31.32 MM has Grown at 11.61%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 2.77 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 12.16 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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