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 8.81% and Operating profit at 22.53% over the last 5 years

The company has declared Negative results for the last 7 consecutive quarters

INTEREST(HY) At CNY 9 MM has Grown at 300.04%
OPERATING CASH FLOW(Y) Lowest at CNY 916.76 MM
NET SALES(9M) At CNY 5,533.5 MM has Grown at -11.19%

With ROE of 5.46%, it has a very attractive valuation with a 1.49 Price to Book Value

Over the past year, while the stock has generated a return of 111.97%, its profits have fallen by -70.7%
At the current price, the company has a high dividend yield of 2.2

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, High Return

Absolute

Risk Adjusted

Volatility

Yongxing Special Materials Technology Co., Ltd.

115.56%

1.30

50.81%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.81%

EBIT Growth (5y)

22.53%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.60

Sales to Capital Employed (avg)

0.79

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

1.49

EV to EBIT

16.88

EV to EBITDA

11.51

EV to Capital Employed

2.28

EV to Sales

1.51

PEG Ratio

Dividend Yield

2.22%

ROCE (Latest)

13.49%

ROE (Latest)

5.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

3What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -1.57% (YoY

-22What is not working for the Company

INTEREST(HY)

At CNY 9 MM has Grown at 300.04%

OPERATING CASH FLOW(Y)

Lowest at CNY 916.76 MM

NET SALES(9M)

At CNY 5,533.5 MM has Grown at -11.19%

ROCE(HY)

Lowest at 4.82%

OPERATING PROFIT(Q)

Lowest at CNY 172.04 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.28 %

PRE-TAX PROFIT(Q)

Fallen at -38.16%

NET PROFIT(Q)

Fallen at -38.4%

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

Raw Material Cost

Fallen by -1.57% (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 9 MM has Grown at 300.04%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 916.76 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)

Net Sales

At CNY 5,533.5 MM has Grown at -11.19%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 172.04 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 9.28 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Fallen at -38.16%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Fallen at -38.4%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)