Yongan Futures Co., Ltd.

Market Cap: Large Cap
Industry: Capital Markets
ISIN: CNE100005D50

CNY

13.41

0.43 (3.31%)

Jun 25

SHG

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Score

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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 -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

Poor long term growth as Net Sales has grown by an annual rate of -15.66% and Operating profit at 8.90%

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 %

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

Real-Time Research Report

Verdict Report

No Data Found

Is Yongan Futures Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Yongan Futures Co., Ltd.

-8.21%

0.72

37.45%

China Shanghai Composite

16.78%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-125.38%

EBIT Growth (5y)

0.50%

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

31.23%

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

1.35

EV to EBIT

13.76

EV to EBITDA

12.96

EV to Capital Employed

1.56

EV to Sales

-87.64

PEG Ratio

0.35

Dividend Yield

0.73%

ROCE (Latest)

11.35%

ROE (Latest)

6.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Bullish

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

15What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 175.61 MM has Grown at 1,321.52%

NET PROFIT(Q)

At CNY 193.99 MM has Grown at 506.59%

ROCE(HY)

Highest at 6.38%

-1What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.68 times

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

Pre-Tax Profit

At CNY 175.61 MM has Grown at 1,321.52%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 193.99 MM has Grown at 506.59%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Here's what is not working for Yongan Futures Co., Ltd.

Inventory Turnover Ratio

Lowest at 5.68 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio