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

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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 14.39% and Operating profit at -169.47% over the last 5 years

With a fall in Net Sales of -56.41%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at CNY 20.01 MM
ROCE(HY) Lowest at 2.57%
INTEREST COVERAGE RATIO(Q) Lowest at 648.11

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 4.38%, its profits have fallen by -129.1%
At the current price, the company has a high dividend yield of 0.5

Underperformed the market in the last 1 year

The stock has generated a return of 4.38% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%

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, Medium Return

Absolute

Risk Adjusted

Volatility

Yueyang Xingchang Petro-Chemical Co., Ltd.

-3.92%

0.58

40.07%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.39%

EBIT Growth (5y)

-169.47%

EBIT to Interest (avg)

49.69

Debt to EBITDA (avg)

0.11

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

1.56

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

2.72

EV to EBIT

-828.95

EV to EBITDA

59.60

EV to Capital Employed

2.51

EV to Sales

1.97

PEG Ratio

Dividend Yield

0.53%

ROCE (Latest)

-0.30%

ROE (Latest)

-1.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -3.21% (YoY

NET SALES(Q)

At CNY 951.66 MM has Grown at 27.5%

-29What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 20.01 MM

ROCE(HY)

Lowest at 2.57%

INTEREST COVERAGE RATIO(Q)

Lowest at 648.11

INVENTORY TURNOVER RATIO(HY)

Lowest at 15.48%

INTEREST(Q)

Highest at CNY 4.82 MM

NET PROFIT(Q)

Fallen at -37%

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

Net Sales

At CNY 951.66 MM has Grown at 27.5%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -3.21% (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 Yueyang Xingchang Petro-Chemical Co., Ltd.

Operating Cash Flow

Lowest at CNY 20.01 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 4.82 MM has Grown at 102.26%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 648.11

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CNY 4.82 MM

in the last five periods and Increased by 102.26% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

Fallen at -37%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 15.48%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio