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 5.30% and Operating profit at 44.69% 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

With a growth in Net Profit of 227.25%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 4 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 314.56 MM
NET PROFIT(HY) Higher at CNY 46.77 MM
ROCE(HY) Highest at 10.29%

With ROE of 3.78%, it has a very expensive valuation with a 2.93 Price to Book Value

Over the past year, while the stock has generated a return of 17.37%, 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 2.4

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.

17.37%

0.33

36.27%

China Shanghai Composite

24.7%

1.91

12.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.30%

EBIT Growth (5y)

44.69%

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

2.93

EV to EBIT

73.58

EV to EBITDA

24.14

EV to Capital Employed

1.93

EV to Sales

5.55

PEG Ratio

0.31

Dividend Yield

2.39%

ROCE (Latest)

2.62%

ROE (Latest)

3.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 314.56 MM

NET PROFIT(HY)

Higher at CNY 46.77 MM

ROCE(HY)

Highest at 10.29%

DEBT-EQUITY RATIO (HY)

Lowest at 99.71 %

DIVIDEND PAYOUT RATIO(Y)

Highest at 183.77%

RAW MATERIAL COST(Y)

Fallen by -62.48% (YoY

DIVIDEND PER SHARE(HY)

Highest at CNY 0.82

-7What is not working for the Company

NET SALES(Q)

Lowest at CNY 151.18 MM

OPERATING PROFIT(Q)

Lowest at CNY 22.27 MM

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

Net Profit

At CNY 46.77 MM has Grown at 132.53%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Profit

Higher at CNY 46.77 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at 99.71 % 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

Operating Cash Flow

Highest at CNY 314.56 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Dividend per share

Highest at CNY 0.82

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 183.77%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -62.48% (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.

Net Sales

At CNY 151.18 MM has Fallen at -24.85%

over average net sales of the previous four periods of CNY 201.17 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 151.18 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 22.27 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)