Yongan Futures Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Yongan Futures Co., Ltd.

Why is Yongan Futures Co., Ltd. ?

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 -25.77% and Operating profit at -22.32%
The company has been able to generate a Return on Equity (avg) of 5.89% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -25.77% and Operating profit at -22.32%

The company declared very negative results in Mar'25 after flat results in Dec'24

ROCE(HY) Lowest at 4.01%
DEBTORS TURNOVER RATIO(HY) Lowest at 0.98%
INVENTORY TURNOVER RATIO(HY) Lowest at 8.8%

With ROE of 3.40%, it has a expensive valuation with a 1.65 Price to Book Value

Over the past year, while the stock has generated a return of 21.32%, its profits have fallen by -29.9%
At the current price, the company has a high dividend yield of 0.5

Real-Time Research Report

Verdict Report

How 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 Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Yongan Futures Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Yongan Futures Co., Ltd.

19.39%

0.84

36.81%

China Shanghai Composite

24.8%

1.73

14.01%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-25.77%

EBIT Growth (5y)

-22.32%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

13.05%

Dividend Payout Ratio

30.37%

Pledged Shares

Institutional Holding

ROCE (avg)

8.44%

ROE (avg)

5.89%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.65

EV to EBIT

40.22

EV to EBITDA

34.24

EV to Capital Employed

1.94

EV to Sales

1.07

PEG Ratio

Dividend Yield

0.48%

ROCE (Latest)

4.82%

ROE (Latest)

3.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 7,246.23 MM

RAW MATERIAL COST(Y)

Fallen by -66.89% (YoY

-31What is not working for the Company

ROCE(HY)

Lowest at 4.01%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.98%

INVENTORY TURNOVER RATIO(HY)

Lowest at 8.8%

NET SALES(Q)

Lowest at CNY 2,436.41 MM

PRE-TAX PROFIT(Q)

Lowest at CNY -18.39 MM

NET PROFIT(Q)

Lowest at CNY 9.29 MM

EPS(Q)

Lowest at CNY 0.01

Here's what is working for Yongan Futures Co., Ltd.

Operating Cash Flow

Highest at CNY 7,246.23 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -66.89% (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 2,436.41 MM has Fallen at -44.02%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -18.39 MM has Fallen at -125.21%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 9.29 MM has Fallen at -88.08%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 0.98% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at CNY 2,436.41 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Pre-Tax Profit

Lowest at CNY -18.39 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 9.29 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 8.8%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio