Yongxing Special Materials Technology Co., Ltd. (002756) 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

Yongxing Special Materials Technology Co., Ltd.

Why is Yongxing Special Materials Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 9.30% and Operating profit at 26.46% over the last 5 years

With a fall in Net Sales of -13.12%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 7 consecutive quarters
The company has declared negative results in Sep 23 after 9 consecutive negative quarters
OPERATING CASH FLOW(Y) Lowest at CNY 629.76 MM
NET SALES(Q) At CNY 1,775.13 MM has Fallen at -22.44%
PRE-TAX PROFIT(Q) At CNY 230.15 MM has Fallen at -58.36%

With ROE of 5.46%, it has a very attractive valuation with a 1.03 Price to Book Value

Over the past year, while the stock has generated a return of 20.48%, its profits have fallen by -70.7%
At the current price, the company has a high dividend yield of 3.2

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 Ferrous Metals)

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

Is Yongxing Special Materials Technology Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Yongxing Special Materials Technology Co., Ltd.

3.35%

0.42

40.68%

China Shanghai Composite

14.77%

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)

9.30%

EBIT Growth (5y)

26.46%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.60

Sales to Capital Employed (avg)

0.85

Tax Ratio

18.00%

Dividend Payout Ratio

50.72%

Pledged Shares

Institutional Holding

ROCE (avg)

77.71%

ROE (avg)

22.93%

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

1.03

EV to EBIT

8.06

EV to EBITDA

5.50

EV to Capital Employed

1.09

EV to Sales

0.72

PEG Ratio

Dividend Yield

3.20%

ROCE (Latest)

13.49%

ROE (Latest)

5.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

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

2What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

-38What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 629.76 MM

NET SALES(Q)

At CNY 1,775.13 MM has Fallen at -22.44%

PRE-TAX PROFIT(Q)

At CNY 230.15 MM has Fallen at -58.36%

NET PROFIT(Q)

At CNY 192.99 MM has Fallen at -58.52%

ROCE(HY)

Lowest at 5.94%

DEBT-EQUITY RATIO (HY)

Highest at -59.53 %

OPERATING PROFIT(Q)

Lowest at CNY 177.29 MM

RAW MATERIAL COST(Y)

Grown by 11.26% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 8.45%

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.02%

OPERATING PROFIT MARGIN(Q)

Lowest at 9.99 %

Here's what is not working for Yongxing Special Materials Technology Co., Ltd.

Net Sales

At CNY 1,775.13 MM has Fallen at -22.44%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 230.15 MM has Fallen at -58.36%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 192.99 MM has Fallen at -58.52%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 629.76 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)

Operating Profit

Lowest at CNY 177.29 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Debt-Equity Ratio

Highest at -59.53 % 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

Operating Profit Margin

Lowest at 9.99 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 8.45%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 7.02%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 11.26% (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