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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Yonker Environmental Protection Co., Ltd.

Why is Yonker Environmental Protection Co., Ltd. ?

The company has declared Positive results for the last 4 consecutive quarters

NET PROFIT(HY) At CNY 11.01 MM has Grown at 282.35%
NET SALES(HY) At CNY 420.96 MM has Grown at 66.92%
DEBT-EQUITY RATIO (HY) Lowest at 103.86 %

With ROE of 3.78%, it has a very expensive valuation with a 2.84 Price to Book Value

Over the past year, while the stock has generated a return of -4.87%, its profits have risen by 253.3% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 2.5

Real-Time Research Report

Verdict Report

How much should you buy?

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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Yonker Environmental Protection Co., Ltd.

-8.9%

0.12

32.90%

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)

6.84%

EBIT Growth (5y)

85.47%

EBIT to Interest (avg)

-0.51

Debt to EBITDA (avg)

7.65

Net Debt to Equity (avg)

1.02

Sales to Capital Employed (avg)

0.27

Tax Ratio

7.97%

Dividend Payout Ratio

78.84%

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

2.84

EV to EBIT

71.87

EV to EBITDA

23.58

EV to Capital Employed

1.89

EV to Sales

5.42

PEG Ratio

0.30

Dividend Yield

2.47%

ROCE (Latest)

2.62%

ROE (Latest)

3.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

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

20What is working for the Company

NET PROFIT(HY)

At CNY 11.01 MM has Grown at 282.35%

NET SALES(HY)

At CNY 420.96 MM has Grown at 66.92%

DEBT-EQUITY RATIO (HY)

Lowest at 103.86 %

INVENTORY TURNOVER RATIO(HY)

Highest at 17.55%

DEBTORS TURNOVER RATIO(HY)

Highest at 0.9%

PRE-TAX PROFIT(Q)

At CNY 10.85 MM has Grown at 104.77%

-5What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 152.45

RAW MATERIAL COST(Y)

Grown by 16.58% (YoY

NET SALES(Q)

At CNY 171.32 MM has Fallen at -9.16%

OPERATING PROFIT(Q)

Lowest at CNY 22.7 MM

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

Debt-Equity Ratio

Lowest at 103.86 % 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

Pre-Tax Profit

At CNY 10.85 MM has Grown at 104.77%

over average net sales of the previous four periods of CNY 5.3 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 12.62 MM has Grown at 99.55%

over average net sales of the previous four periods of CNY 6.32 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 17.55%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 0.9%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Yonker Environmental Protection Co., Ltd.

Interest Coverage Ratio

Lowest at 152.45

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

At CNY 171.32 MM has Fallen at -9.16%

over average net sales of the previous four periods of CNY 188.6 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 22.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Raw Material Cost

Grown by 16.58% (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