Yueyang Forest & Paper Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: CNE000001HR3
CNY
4.32
-0.03 (-0.69%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Yueyang Forest & Paper Co., Ltd.
Why is Yueyang Forest & Paper Co., Ltd. ?
1
With ROE of 4.46%, it has a very attractive valuation with a 0.98 Price to Book Value
  • Over the past year, while the stock has generated a return of -16.44%, its profits have risen by 353.5% ; the PEG ratio of the company is 0.1
  • At the current price, the company has a high dividend yield of 0.7
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Yueyang Forest & Paper Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)

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

Is Yueyang Forest & Paper Co., Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Yueyang Forest & Paper Co., Ltd.
-16.44%
0.08
28.98%
China Shanghai Composite
14.77%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
5.14%
EBIT Growth (5y)
-6.23%
EBIT to Interest (avg)
3.32
Debt to EBITDA (avg)
8.44
Net Debt to Equity (avg)
1.04
Sales to Capital Employed (avg)
0.61
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
32.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.31%
ROE (avg)
3.31%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
0.98
EV to EBIT
44.27
EV to EBITDA
16.69
EV to Capital Employed
0.99
EV to Sales
1.87
PEG Ratio
0.06
Dividend Yield
0.68%
ROCE (Latest)
2.23%
ROE (Latest)
4.46%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company
NET SALES(HY)

At CNY 5,041.5 MM has Grown at 27.73%

NET PROFIT(HY)

Higher at CNY 308.64 MM

CASH AND EQV(HY)

Highest at CNY 2,260.55 MM

-15What is not working for the Company
INTEREST(HY)

At CNY 109.17 MM has Grown at 54.83%

PRE-TAX PROFIT(Q)

At CNY 43.65 MM has Fallen at -54.77%

OPERATING CASH FLOW(Y)

Lowest at CNY 234.36 MM

NET PROFIT(Q)

At CNY 46.92 MM has Fallen at -41.96%

RAW MATERIAL COST(Y)

Grown by 10.47% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 103.86 %

Here's what is working for Yueyang Forest & Paper Co., Ltd.
Net Sales
At CNY 5,041.5 MM has Grown at 27.73%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv
Highest at CNY 2,260.55 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Yueyang Forest & Paper Co., Ltd.
Interest
At CNY 109.17 MM has Grown at 54.83%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit
At CNY 43.65 MM has Fallen at -54.77%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 46.92 MM has Fallen at -41.96%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow
Lowest at CNY 234.36 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio
Highest at 103.86 %
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

Raw Material Cost
Grown by 10.47% (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