Why is YOUNGY Co., Ltd. ?
1
The company has declared Negative results for the last 7 consecutive quarters
- NET PROFIT(9M) At CNY 129.96 MM has Grown at -22.82%
- ROCE(HY) Lowest at 5.2%
- OPERATING PROFIT MARGIN(Q) Lowest at 18.39 %
2
With ROE of 3.27%, it has a expensive valuation with a 2.73 Price to Book Value
- Over the past year, while the stock has generated a return of 106.80%, 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 106.80% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.17%
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.
126.91%
2.00
50.15%
China Shanghai Composite
15.17%
1.02
14.86%
Quality key factors
Factor
Value
Sales Growth (5y)
20.01%
EBIT Growth (5y)
33.25%
EBIT to Interest (avg)
80.02
Debt to EBITDA (avg)
0.30
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
0.32
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
83
Industry P/E
Price to Book Value
2.73
EV to EBIT
59.62
EV to EBITDA
38.67
EV to Capital Employed
4.17
EV to Sales
13.15
PEG Ratio
NA
Dividend Yield
0.47%
ROCE (Latest)
7.00%
ROE (Latest)
3.27%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Movement
10What is working for the Company
NET PROFIT(Q)
At CNY 54.18 MM has Grown at 338.28%
RAW MATERIAL COST(Y)
Fallen by -0.26% (YoY
CASH AND EQV(HY)
Highest at CNY 3,188.68 MM
NET SALES(Q)
At CNY 206.17 MM has Grown at 34.65%
-7What is not working for the Company
NET PROFIT(9M)
At CNY 129.96 MM has Grown at -22.82%
ROCE(HY)
Lowest at 5.2%
OPERATING PROFIT MARGIN(Q)
Lowest at 18.39 %
Here's what is working for YOUNGY Co., Ltd.
Net Profit
At CNY 54.18 MM has Grown at 338.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 206.17 MM has Grown at 34.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 3,188.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.26% (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.
Operating Profit Margin
Lowest at 18.39 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






