ScoreWhy is Yongan Futures Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.89%
- Poor long term growth as Net Sales has grown by an annual rate of -15.66% and Operating profit at 8.90%
- The company has been able to generate a Return on Equity (avg) of 5.89% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -15.66% and Operating profit at 8.90%
3
The company declared very negative results in Mar'25 after flat results in Dec'24
- NET SALES(Q) At CNY 2,467.78 MM has Fallen at -61.53%
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.49 times
- DEBT-EQUITY RATIO (HY) Highest at 354.06 %
4
With ROE of 3.40%, it has a expensive valuation with a 1.64 Price to Book Value
- Over the past year, while the stock has generated a return of 17.67%, its profits have fallen by -29.9%
- At the current price, the company has a high dividend yield of 0.5
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-15.66%
EBIT Growth (5y)
8.90%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
13.05%
Dividend Payout Ratio
30.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.44%
ROE (avg)
5.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
Price to Book Value
1.64
EV to EBIT
39.98
EV to EBITDA
34.04
EV to Capital Employed
1.93
EV to Sales
1.07
PEG Ratio
NA
Dividend Yield
0.48%
ROCE (Latest)
4.82%
ROE (Latest)
3.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY -2,015.24 MM
RAW MATERIAL COST(Y)
Fallen by -458.81% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY 351.57 MM
NET PROFIT(Q)
Highest at CNY 304.72 MM
EPS(Q)
Highest at CNY 0.21
-15What is not working for the Company
NET SALES(Q)
At CNY 2,467.78 MM has Fallen at -61.53%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.49 times
DEBT-EQUITY RATIO
(HY)
Highest at 354.06 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.46 times
Here's what is working for Yongan Futures Co., Ltd.
Pre-Tax Profit
At CNY 351.57 MM has Grown at 367.9%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Operating Cash Flow
Highest at CNY -2,015.24 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Profit
At CNY 304.72 MM has Grown at 173.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 351.57 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 304.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.21
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -458.81% (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 Yongan Futures Co., Ltd.
Net Sales
At CNY 2,467.78 MM has Fallen at -61.53%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Debtors Turnover Ratio
Lowest at 0.49 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Debt-Equity Ratio
Highest at 354.06 %
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
Inventory Turnover Ratio
Lowest at 7.46 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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