ScoreWhy is Yueyang Forest & Paper Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.31%
- The company has been able to generate a Return on Capital Employed (avg) of 2.31% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 6.09% and Operating profit at -3.36% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 3.31% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 6.09% and Operating profit at -3.36% over the last 5 years
- OPERATING CASH FLOW(Y) Lowest at CNY 179.78 MM
- INTEREST(Q) At CNY 52.76 MM has Grown at 17.99%
- INTEREST COVERAGE RATIO(Q) Lowest at 9.21
4
With ROE of 4.46%, it has a attractive valuation with a 0.97 Price to Book Value
- Over the past year, while the stock has generated a return of 32.90%, 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
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Yueyang Forest & Paper Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Yueyang Forest & Paper Co., Ltd.
-1.47%
1.37
32.59%
China Shanghai Composite
15.17%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.09%
EBIT Growth (5y)
-3.36%
EBIT to Interest (avg)
3.32
Debt to EBITDA (avg)
8.44
Net Debt to Equity (avg)
1.04
Sales to Capital Employed (avg)
0.58
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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
0.97
EV to EBIT
44.09
EV to EBITDA
16.62
EV to Capital Employed
0.98
EV to Sales
1.87
PEG Ratio
0.06
Dividend Yield
0.69%
ROCE (Latest)
2.23%
ROE (Latest)
4.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
At CNY 115.17 MM has Grown at 356.95%
ROCE(HY)
Highest at 5.19%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.71 times
-28What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 179.78 MM
INTEREST(Q)
At CNY 52.76 MM has Grown at 17.99%
INTEREST COVERAGE RATIO(Q)
Lowest at 9.21
RAW MATERIAL COST(Y)
Grown by 24.4% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 116.58 %
NET SALES(Q)
Lowest at CNY 2,084.06 MM
OPERATING PROFIT(Q)
Lowest at CNY 4.86 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.23 %
PRE-TAX PROFIT(Q)
Lowest at CNY 16.21 MM
NET PROFIT(Q)
Lowest at CNY 20.98 MM
EPS(Q)
Lowest at CNY 0.01
Here's what is working for Yueyang Forest & Paper Co., Ltd.
Inventory Turnover Ratio
Highest at 1.71 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 Yueyang Forest & Paper Co., Ltd.
Pre-Tax Profit
At CNY 16.21 MM has Fallen at -78.6%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 20.98 MM has Fallen at -75.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 52.76 MM has Grown at 17.99%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 9.21
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at CNY 179.78 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 2,084.06 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 4.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 0.23 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 16.21 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 20.98 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 116.58 %
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 24.4% (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
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