ScoreWhy is Yuanli Chemical Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 14.59%
- The company has been able to generate a Return on Capital Employed (avg) of 14.59% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 9.25% and Operating profit at -3.60% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 10.08% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 9.25% and Operating profit at -3.60% over the last 5 years
4
Flat results in Jun 26
- INTEREST(9M) At CNY 7.67 MM has Grown at 86.96%
- OPERATING CASH FLOW(Y) Lowest at CNY -137.09 MM
- DEBT-EQUITY RATIO (HY) Highest at -13.93 %
5
With ROE of 5.96%, it has a attractive valuation with a 1.37 Price to Book Value
- Over the past year, while the stock has generated a return of 33.33%, its profits have risen by 4.1% ; the PEG ratio of the company is 5.6
- At the current price, the company has a high dividend yield of 1.5
Real-Time Research ReportHow 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.
28.71%
1.72
52.69%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.25%
EBIT Growth (5y)
-3.60%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.55
Tax Ratio
9.36%
Dividend Payout Ratio
31.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.53%
ROE (avg)
10.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.37
EV to EBIT
24.02
EV to EBITDA
15.67
EV to Capital Employed
1.44
EV to Sales
1.91
PEG Ratio
5.63
Dividend Yield
1.53%
ROCE (Latest)
5.99%
ROE (Latest)
5.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -40.49% (YoY
NET SALES(Q)
Highest at CNY 720.56 MM
OPERATING PROFIT(Q)
Highest at CNY 147.86 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20.52 %
PRE-TAX PROFIT(Q)
Highest at CNY 107.29 MM
NET PROFIT(Q)
Highest at CNY 86.26 MM
EPS(Q)
Highest at CNY 0.4
-10What is not working for the Company
INTEREST(9M)
At CNY 7.67 MM has Grown at 86.96%
OPERATING CASH FLOW(Y)
Lowest at CNY -137.09 MM
DEBT-EQUITY RATIO
(HY)
Highest at -13.93 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.89 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.56 times
Here's what is working for Yuanli Chemical Group Co., Ltd.
Net Sales
Highest at CNY 720.56 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 720.56 MM has Grown at 29.29%
over average net sales of the previous four periods of CNY 557.31 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 147.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 20.52 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 107.29 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 107.29 MM has Grown at 96.88%
over average net sales of the previous four periods of CNY 54.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 86.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 86.26 MM has Grown at 67.2%
over average net sales of the previous four periods of CNY 51.59 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.4
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -40.49% (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 7.67 MM has Grown at 86.96%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -13.93 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow
Lowest at CNY -137.09 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Lowest at 4.89 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.56 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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