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

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 8.40% and Operating profit at 25.19% over the last 5 years

The company has declared positive results in Mar'2026 after 10 consecutive negative quarters

RAW MATERIAL COST(Y) Fallen by -102.65% (YoY)
NET SALES(Q) Highest at CNY 2,429.21 MM
OPERATING PROFIT(Q) Highest at CNY 574.31 MM

With ROE of 7.27%, 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 105.34%, its profits have risen by 22.9% ; the PEG ratio of the company is 1
At the current price, the company has a high dividend yield of 1.3

Market Beating Performance

The stock has generated a return of 105.34% in the last 1 year, much higher than market (China Shanghai Composite) returns of 20.18%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Yongxing Special Materials Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Ferrous Metals should be less than 30%

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

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

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Yongxing Special Materials Technology Co., Ltd.

90.97%

0.80

58.87%

China Shanghai Composite

19.22%

1.46

13.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.40%

EBIT Growth (5y)

25.19%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.60

Sales to Capital Employed (avg)

0.67

Tax Ratio

18.00%

Dividend Payout Ratio

55.94%

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

1.64

EV to EBIT

14.96

EV to EBITDA

11.90

EV to Capital Employed

2.61

EV to Sales

1.69

PEG Ratio

0.99

Dividend Yield

1.25%

ROCE (Latest)

17.44%

ROE (Latest)

7.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

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

22What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -102.65% (YoY

NET SALES(Q)

Highest at CNY 2,429.21 MM

OPERATING PROFIT(Q)

Highest at CNY 574.31 MM

OPERATING PROFIT MARGIN(Q)

Highest at 23.64 %

PRE-TAX PROFIT(Q)

Highest at CNY 636.71 MM

NET PROFIT(Q)

Highest at CNY 509.79 MM

EPS(Q)

Highest at CNY 0.92

-11What is not working for the Company

INTEREST(HY)

At CNY 3.6 MM has Grown at 67.6%

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.75 times

Here's what is working for Yongxing Special Materials Technology Co., Ltd.

Pre-Tax Profit

At CNY 636.71 MM has Grown at 176.65%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 509.79 MM has Grown at 164.15%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 2,429.21 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 2,429.21 MM has Grown at 36.85%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 574.31 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 23.64 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 636.71 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 509.79 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.92

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -102.65% (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 Yongxing Special Materials Technology Co., Ltd.

Interest

At CNY 3.6 MM has Grown at 67.6%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 7.75 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio