Why is YOUNGY Co., Ltd. ?
1
The company has declared Negative results for the last 7 consecutive quarters
- NET SALES(9M) At CNY 388.7 MM has Grown at -37.57%
- OPERATING CASH FLOW(Y) Lowest at CNY 463.9 MM
- ROCE(HY) Lowest at 6.25%
2
With ROE of 3.27%, it has a very expensive valuation with a 2.37 Price to Book Value
- Over the past year, while the stock has generated a return of 30.21%, its profits have fallen by -37.8%
- At the current price, the company has a high dividend yield of 0.5
3
Market Beating Performance
- The stock has generated a return of 30.21% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
How much should you hold?
- Overall Portfolio exposure to YOUNGY Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is YOUNGY Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
YOUNGY Co., Ltd.
28.57%
1.34
39.00%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
18.64%
EBIT Growth (5y)
29.45%
EBIT to Interest (avg)
80.02
Debt to EBITDA (avg)
0.30
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
0.38
Tax Ratio
20.99%
Dividend Payout Ratio
20.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.98%
ROE (avg)
26.03%
Valuation Key Factors 
Factor
Value
P/E Ratio
72
Industry P/E
Price to Book Value
2.37
EV to EBIT
50.21
EV to EBITDA
32.57
EV to Capital Employed
3.51
EV to Sales
11.07
PEG Ratio
NA
Dividend Yield
0.54%
ROCE (Latest)
7.00%
ROE (Latest)
3.27%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
No Trend
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.92% (YoY
-24What is not working for the Company
NET SALES(9M)
At CNY 388.7 MM has Grown at -37.57%
OPERATING CASH FLOW(Y)
Lowest at CNY 463.9 MM
ROCE(HY)
Lowest at 6.25%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.19%
OPERATING PROFIT(Q)
Lowest at CNY 3.65 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.08 %
PRE-TAX PROFIT(Q)
Lowest at CNY 5.6 MM
NET PROFIT(Q)
Fallen at -32.68%
Here's what is working for YOUNGY Co., Ltd.
Raw Material Cost
Fallen by -0.92% (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 YOUNGY Co., Ltd.
Net Sales
At CNY 240.86 MM has Grown at -43.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY 463.9 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Lowest at 2.19% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Profit
Lowest at CNY 3.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 4.08 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 5.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Fallen at -32.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)






