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 48.31% and Operating profit at -11.65% over the last 5 years

Flat results in Sep 25

DEBT-EQUITY RATIO (HY) Highest at 58.14 %
RAW MATERIAL COST(Y) Grown by 35.31% (YoY)
INVENTORY TURNOVER RATIO(HY) Lowest at 12.14 times

With ROE of 9.75%, it has a fair valuation with a 1.51 Price to Book Value

Over the past year, while the stock has generated a return of 43.64%, its profits have risen by 45.1% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 0.7

Market Beating Performance

The stock has generated a return of 43.64% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.01%

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, High Return

Absolute

Risk Adjusted

Volatility

Yongtaiyun Chemical Logistics Co., Ltd.

43.64%

0.75

40.13%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

48.31%

EBIT Growth (5y)

-11.65%

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

1.51

EV to EBIT

18.81

EV to EBITDA

13.57

EV to Capital Employed

1.30

EV to Sales

0.86

PEG Ratio

0.34

Dividend Yield

0.65%

ROCE (Latest)

6.92%

ROE (Latest)

9.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 260.25 MM

NET SALES(Q)

Highest at CNY 1,750.41 MM

EPS(Q)

Highest at CNY 0.42

-19What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 58.14 %

RAW MATERIAL COST(Y)

Grown by 35.31% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 12.14 times

INTEREST(Q)

Highest at CNY 12.36 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.27 %

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

Net Sales

At CNY 1,750.41 MM has Grown at 54.35%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 260.25 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 1,750.41 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

EPS

Highest at CNY 0.42

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

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

Interest

At CNY 12.36 MM has Grown at 18.9%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 58.14 % 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

Interest

Highest at CNY 12.36 MM

in the last five periods and Increased by 18.9% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at 3.27 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 12.14 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 35.31% (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