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

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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 33.39% and Operating profit at -19.89% over the last 5 years

Negative results in Mar 25

INTEREST(HY) At CNY 17.36 MM has Grown at 87.33%
OPERATING CASH FLOW(Y) Lowest at CNY -389.34 MM
DEBT-EQUITY RATIO (HY) Highest at 54.19 %

With ROE of 9.75%, it has a fair valuation with a 0.80 Price to Book Value

Over the past year, while the stock has generated a return of 27.73%, its profits have risen by 45.1% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 1.2

Market Beating Performance

The stock has generated a return of 27.73% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Yongtaiyun Chemical Logistics Co., Ltd. should be less than 10%
Overall Portfolio exposure to Transport Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Yongtaiyun Chemical Logistics Co., Ltd.

10.77%

0.32

40.68%

China Shanghai Composite

14.9%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

33.39%

EBIT Growth (5y)

-19.89%

EBIT to Interest (avg)

28.38

Debt to EBITDA (avg)

2.44

Net Debt to Equity (avg)

0.51

Sales to Capital Employed (avg)

1.04

Tax Ratio

26.91%

Dividend Payout Ratio

76.82%

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

0.80

EV to EBIT

12.73

EV to EBITDA

9.18

EV to Capital Employed

0.88

EV to Sales

0.58

PEG Ratio

0.18

Dividend Yield

1.23%

ROCE (Latest)

6.92%

ROE (Latest)

9.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

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

17What is working for the Company

NET PROFIT(HY)

At CNY 69.45 MM has Grown at 62.98%

NET SALES(Q)

At CNY 1,054.91 MM has Grown at 57.88%

DEBTORS TURNOVER RATIO(HY)

Highest at 6.39%

EPS(Q)

Highest at CNY 0.38

-15What is not working for the Company

INTEREST(HY)

At CNY 17.36 MM has Grown at 87.33%

OPERATING CASH FLOW(Y)

Lowest at CNY -389.34 MM

DEBT-EQUITY RATIO (HY)

Highest at 54.19 %

RAW MATERIAL COST(Y)

Grown by 25.14% (YoY

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

Net Sales

At CNY 1,054.91 MM has Grown at 57.88%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit

At CNY 69.45 MM has Grown at 62.98%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.38

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 6.39%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Yongtaiyun Chemical Logistics Co., Ltd.

Interest

At CNY 17.36 MM has Grown at 87.33%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -389.34 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at 54.19 % 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

Raw Material Cost

Grown by 25.14% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales