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
How much should you buy?
- Overall Portfolio exposure to Yueyang Forest & Paper Co., Ltd. should be less than 10%
- 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%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO 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 periodMOJO 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 yearsMOJO 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 periodsMOJO 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






