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 0.19%, 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 0.19% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.83%

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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Yonker Environmental Protection Co., Ltd.

-8.1%

-0.01

41.05%

China Shanghai Composite

0.9%

1.20

14.07%

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)

-0.57

Debt to EBITDA (avg)

7.31

Net Debt to Equity (avg)

1.02

Sales to Capital Employed (avg)

0.29

Tax Ratio

11.44%

Dividend Payout Ratio

61.46%

Pledged Shares

Institutional Holding

ROCE (avg)

1.97%

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

2.93

EV to EBIT

60.22

EV to EBITDA

28.11

EV to Capital Employed

1.99

EV to Sales

5.32

PEG Ratio

0.43

Dividend Yield

2.04%

ROCE (Latest)

3.31%

ROE (Latest)

5.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

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

13What is working for the Company

ROCE(HY)

Highest at 11.19%

DEBTORS TURNOVER RATIO(HY)

Highest at 0.8 times

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DEBT-EQUITY RATIO (HY)

Lowest at 95.26 %

OPERATING PROFIT(Q)

Highest at CNY 70.55 MM

OPERATING PROFIT MARGIN(Q)

Highest at 41.61 %

PRE-TAX PROFIT(Q)

At CNY 26.81 MM has Grown at 69.79%

NET PROFIT(Q)

At CNY 32.75 MM has Grown at 90.73%

-6What is not working for the Company

NET SALES(Q)

At CNY 169.54 MM has Fallen at -19.58%

OPERATING CASH FLOW(Y)

Lowest at CNY 136.73 MM

RAW MATERIAL COST(Y)

Grown by 7.08% (YoY

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

Debtors Turnover Ratio

Highest at 0.8 times and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Profit

Highest at CNY 70.55 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 41.61 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At CNY 26.81 MM has Grown at 69.79%

over average net sales of the previous four periods of CNY 15.79 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 32.75 MM has Grown at 90.73%

over average net sales of the previous four periods of CNY 17.17 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at 95.26 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

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

Net Sales

At CNY 169.54 MM has Fallen at -19.58%

over average net sales of the previous four periods of CNY 210.83 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 136.73 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Raw Material Cost

Grown by 7.08% (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

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