Yonker Environmental Protection Co., Ltd. (300187) 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

Yonker Environmental Protection Co., Ltd.

Why is Yonker Environmental Protection Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.89%

The company has been able to generate a Return on Capital Employed (avg) of 1.89% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 2.27% and Operating profit at 2.41% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 2.09% signifying low profitability per unit of shareholders funds

Positive results in Mar 26

ROCE(HY) Highest at 11.37%
DEBT-EQUITY RATIO (HY) Lowest at 95.07 %
PRE-TAX PROFIT(Q) At CNY 25.64 MM has Grown at 112.09%

With ROE of 5.93%, it has a expensive valuation with a 2.87 Price to Book Value

Over the past year, while the stock has generated a return of 5.19%, its profits have risen by 115.8% ; the PEG ratio of the company is 0.4
At the current price, the company has a high dividend yield of 1.5

Underperformed the market in the last 1 year

The stock has generated a return of 5.19% in the last 1 year, much lower than market (China Shanghai Composite) returns of 20.18%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Yonker Environmental Protection Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

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

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

Is Yonker Environmental Protection Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Yonker Environmental Protection Co., Ltd.

10.38%

0.00

39.36%

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)

2.27%

EBIT Growth (5y)

2.41%

EBIT to Interest (avg)

-0.51

Debt to EBITDA (avg)

7.65

Net Debt to Equity (avg)

1.02

Sales to Capital Employed (avg)

0.29

Tax Ratio

7.97%

Dividend Payout Ratio

61.46%

Pledged Shares

Institutional Holding

ROCE (avg)

1.89%

ROE (avg)

2.09%

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

2.87

EV to EBIT

59.41

EV to EBITDA

27.73

EV to Capital Employed

1.96

EV to Sales

5.24

PEG Ratio

0.42

Dividend Yield

1.49%

ROCE (Latest)

3.31%

ROE (Latest)

5.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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

17What is working for the Company

ROCE(HY)

Highest at 11.37%

DEBT-EQUITY RATIO (HY)

Lowest at 95.07 %

PRE-TAX PROFIT(Q)

At CNY 25.64 MM has Grown at 112.09%

NET PROFIT(Q)

At CNY 33.05 MM has Grown at 174.04%

RAW MATERIAL COST(Y)

Fallen by -20.04% (YoY

EPS(Q)

Highest at CNY 0.07

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 183.41 MM

INTEREST(HY)

At CNY 35.02 MM has Grown at 9.17%

Here's what is working for Yonker Environmental Protection Co., Ltd.

Pre-Tax Profit

At CNY 25.64 MM has Grown at 112.09%

over average net sales of the previous four periods of CNY 12.09 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 33.05 MM has Grown at 174.04%

over average net sales of the previous four periods of CNY 12.06 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at 95.07 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

EPS

Highest at CNY 0.07

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -20.04% (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 Yonker Environmental Protection Co., Ltd.

Operating Cash Flow

Lowest at CNY 183.41 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)

Interest

At CNY 35.02 MM has Grown at 9.17%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)