ScoreWhy is Yongxing Special Materials Technology Co., Ltd. ?
1
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
2
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
3
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 77.53%, 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
4
Market Beating Performance
- The stock has generated a return of 77.53% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.83%
Real-Time Research ReportHow much should you buy?
- 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.
13.21%
0.64
60.29%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.40%
EBIT Growth (5y)
25.19%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.60
Sales to Capital Employed (avg)
0.67
Tax Ratio
16.06%
Dividend Payout Ratio
55.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
79.29%
ROE (avg)
22.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
2.31
EV to EBIT
24.66
EV to EBITDA
19.61
EV to Capital Employed
4.30
EV to Sales
2.79
PEG Ratio
1.39
Dividend Yield
0.89%
ROCE (Latest)
17.44%
ROE (Latest)
7.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 564.69 MM has Grown at 114.16%
NET PROFIT(Q)
At CNY 455.28 MM has Grown at 113.93%
RAW MATERIAL COST(Y)
Fallen by -81.7% (YoY
NET SALES(Q)
Highest at CNY 2,653.8 MM
-5What is not working for the Company
INTEREST(Q)
At CNY 2.38 MM has Grown at 52.03%
Here's what is working for Yongxing Special Materials Technology Co., Ltd.
Pre-Tax Profit
At CNY 564.69 MM has Grown at 114.16%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 455.28 MM has Grown at 113.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 2,653.8 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 2,653.8 MM has Grown at 39.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -81.7% (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 2.38 MM has Grown at 52.03%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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