ScoreWhy is Yu Group PLC ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 63.84%
- Healthy long term growth as Net Sales has grown by an annual rate of 47.15% and Operating profit at 130.42%
- The company is Net-Debt Free
2
Positive results in Dec 25
- DIVIDEND PER SHARE(HY) Highest at GBP 7.05
- NET SALES(Q) Highest at GBP 359.36 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 1,568.79 times
3
With ROE of 50.57%, it has a very attractive valuation with a 3.10 Price to Book Value
- Over the past year, while the stock has generated a return of 8.86%, its profits have risen by 14.2% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Yu Group PLC should be less than 10%
- Overall Portfolio exposure to Gas should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yu Group PLC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yu Group PLC
8.86%
-0.09
29.60%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
47.15%
EBIT Growth (5y)
130.42%
EBIT to Interest (avg)
26.58
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.13
Sales to Capital Employed (avg)
13.03
Tax Ratio
24.68%
Dividend Payout Ratio
31.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
121.51%
ROE (avg)
63.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
3.10
EV to EBIT
3.28
EV to EBITDA
3.14
EV to Capital Employed
71.74
EV to Sales
0.30
PEG Ratio
0.43
Dividend Yield
1842.68%
ROCE (Latest)
2186.21%
ROE (Latest)
50.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at GBP 7.05
NET SALES(Q)
Highest at GBP 359.36 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1,568.79 times
OPERATING PROFIT(Q)
Highest at GBP 34.95 MM
-5What is not working for the Company
INTEREST(HY)
At GBP 0.37 MM has Grown at 27.4%
ROCE(HY)
Lowest at 42.71%
RAW MATERIAL COST(Y)
Grown by 21.92% (YoY
Here's what is working for Yu Group PLC
Net Sales
Highest at GBP 359.36 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Dividend per share
Highest at GBP 7.05 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Operating Profit
Highest at GBP 34.95 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Inventory Turnover Ratio
Highest at 1,568.79 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Yu Group PLC
Interest
At GBP 0.37 MM has Grown at 27.4%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Raw Material Cost
Grown by 21.92% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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