Yongtaiyun Chemical Logistics 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

Yongtaiyun Chemical Logistics Co., Ltd.

Why is Yongtaiyun Chemical Logistics Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 26.21% and Operating profit at -12.76% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

INTEREST COVERAGE RATIO(Q) Lowest at 412.1
NET PROFIT(9M) At CNY 99.08 MM has Grown at -19.88%
DEBT-EQUITY RATIO (HY) Highest at 85.24 %

Underperformed the market in the last 1 year

The stock has generated a return of 1.19% in the last 1 year, much lower than market (China Shanghai Composite) returns of 19.22%

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 Transport Services)

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

Is Yongtaiyun Chemical Logistics Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Yongtaiyun Chemical Logistics Co., Ltd.

-100.0%

0.15

35.11%

China Shanghai Composite

16.78%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.21%

EBIT Growth (5y)

-12.76%

EBIT to Interest (avg)

28.38

Debt to EBITDA (avg)

2.44

Net Debt to Equity (avg)

0.51

Sales to Capital Employed (avg)

1.12

Tax Ratio

26.91%

Dividend Payout Ratio

55.76%

Pledged Shares

Institutional Holding

ROCE (avg)

15.22%

ROE (avg)

11.97%

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

0.82

EV to EBIT

11.76

EV to EBITDA

9.28

EV to Capital Employed

0.90

EV to Sales

0.48

PEG Ratio

Dividend Yield

2.31%

ROCE (Latest)

7.66%

ROE (Latest)

7.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

10What is working for the Company

NET SALES(HY)

At CNY 2,760.57 MM has Grown at 39.82%

RAW MATERIAL COST(Y)

Fallen by -37.09% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.65 times

OPERATING PROFIT MARGIN(Q)

Highest at 7.2 %

-26What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 412.1

NET PROFIT(9M)

At CNY 99.08 MM has Grown at -19.88%

DEBT-EQUITY RATIO (HY)

Highest at 85.24 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 8 times

NET SALES(Q)

Lowest at CNY 965.32 MM

INTEREST(Q)

Highest at CNY 16.87 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 35.32 MM

Here's what is working for Yongtaiyun Chemical Logistics Co., Ltd.

Operating Profit Margin

Highest at 7.2 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debtors Turnover Ratio

Highest at 6.65 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -37.09% (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 Yongtaiyun Chemical Logistics Co., Ltd.

Interest Coverage Ratio

Lowest at 412.1 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At CNY 16.87 MM has Grown at 15.3%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 85.24 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Profit

At CNY 99.08 MM has Grown at -19.88%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 965.32 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Interest

Highest at CNY 16.87 MM

in the last five periods and Increased by 15.3% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

Lowest at CNY 35.32 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

Fallen at -37.58%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 8 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio