Yuanli Chemical Group Co., Ltd. (603217) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Yuanli Chemical Group Co., Ltd.

Why is Yuanli Chemical Group Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 15.08% and Operating profit at 14.64% over the last 5 years

The company has declared Negative results for the last 10 consecutive quarters

INTEREST(HY) At CNY 4.1 MM has Grown at 32,049.97%
ROCE(HY) Lowest at 6.07%
INTEREST COVERAGE RATIO(Q) Lowest at 2,092.14

With ROE of 6.25%, it has a fair valuation with a 1.31 Price to Book Value

Over the past year, while the stock has generated a return of 40.44%, its profits have fallen by -9.4%
At the current price, the company has a high dividend yield of 1.7

Market Beating Performance

The stock has generated a return of 40.44% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Yuanli Chemical Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Specialty Chemicals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Yuanli Chemical Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Yuanli Chemical Group Co., Ltd.

-100.0%

2.18

36.02%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.08%

EBIT Growth (5y)

14.64%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.34

Sales to Capital Employed (avg)

0.62

Tax Ratio

14.03%

Dividend Payout Ratio

34.65%

Pledged Shares

Institutional Holding

ROCE (avg)

14.59%

ROE (avg)

10.08%

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

1.31

EV to EBIT

18.95

EV to EBITDA

12.21

EV to Capital Employed

1.41

EV to Sales

1.60

PEG Ratio

Dividend Yield

1.68%

ROCE (Latest)

7.42%

ROE (Latest)

6.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -11.04% (YoY

CASH AND EQV(HY)

Highest at CNY 3,500.3 MM

-20What is not working for the Company

INTEREST(HY)

At CNY 4.1 MM has Grown at 32,049.97%

ROCE(HY)

Lowest at 6.07%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,092.14

DEBT-EQUITY RATIO (HY)

Highest at -33.82 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.48%

OPERATING PROFIT(Q)

Lowest at CNY 42.42 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.85 %

NET PROFIT(Q)

Lowest at CNY 46.6 MM

EPS(Q)

Lowest at CNY 0.23

Here's what is working for Yuanli Chemical Group Co., Ltd.

Cash and Eqv

Highest at CNY 3,500.3 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -11.04% (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 Yuanli Chemical Group Co., Ltd.

Interest

At CNY 4.1 MM has Grown at 32,049.97%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 2,092.14

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 42.42 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 7.85 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at CNY 46.6 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.23

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at -33.82 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 4.48%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio