Yueyang Xingchang Petro-Chemical Co., Ltd. (000819) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Yueyang Xingchang Petro-Chemical Co., Ltd.

Why is Yueyang Xingchang Petro-Chemical Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 18.62% and Operating profit at -183.41% over the last 5 years

The company has declared negative results for the last 2 consecutive quarters

NET SALES(HY) At CNY 1,572.9 MM has Grown at -24.65%
OPERATING CASH FLOW(Y) Lowest at CNY -119.11 MM
PRE-TAX PROFIT(Q) At CNY 7.3 MM has Fallen at -66.41%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -11.55%, its profits have fallen by -129.1%
At the current price, the company has a high dividend yield of 0.5

Below par performance in long term as well as near term

Along with generating -11.55% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Yueyang Xingchang Petro-Chemical Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Yueyang Xingchang Petro-Chemical Co., Ltd.

-15.22%

-0.21

40.54%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.62%

EBIT Growth (5y)

-183.41%

EBIT to Interest (avg)

49.69

Debt to EBITDA (avg)

0.11

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

1.50

Tax Ratio

34.56%

Dividend Payout Ratio

57.31%

Pledged Shares

Institutional Holding

ROCE (avg)

8.85%

ROE (avg)

6.33%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.91

EV to EBIT

-884.79

EV to EBITDA

63.62

EV to Capital Employed

2.68

EV to Sales

2.10

PEG Ratio

Dividend Yield

0.49%

ROCE (Latest)

-0.30%

ROE (Latest)

-1.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

1What is working for the Company

NET SALES(Q)

Highest at CNY 1,106.85 MM

-39What is not working for the Company

NET SALES(HY)

At CNY 1,572.9 MM has Grown at -24.65%

OPERATING CASH FLOW(Y)

Lowest at CNY -119.11 MM

PRE-TAX PROFIT(Q)

At CNY 7.3 MM has Fallen at -66.41%

NET PROFIT(Q)

At CNY -2.33 MM has Fallen at -112.01%

ROCE(HY)

Lowest at -1.92%

INTEREST(Q)

At CNY 3.65 MM has Grown at inf%

RAW MATERIAL COST(Y)

Grown by 9.91% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 14.86 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 24.95 times

Here's what is working for Yueyang Xingchang Petro-Chemical Co., Ltd.

Net Sales

Highest at CNY 1,106.85 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Yueyang Xingchang Petro-Chemical Co., Ltd.

Pre-Tax Profit

At CNY 7.3 MM has Fallen at -66.41%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -2.33 MM has Fallen at -112.01%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -119.11 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 3.65 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 14.86 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 24.95 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 9.91% (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

Non Operating Income

Highest at CNY 0.39 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income