Yunfeng Financial Group Ltd. (376) 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

Yunfeng Financial Group Ltd.

Why is Yunfeng Financial Group Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.47%

Poor long term growth as Operating profit has grown by an annual rate of 65.48%

Flat results in Dec 25

OPERATING PROFIT(Q) Lowest at HKD 494.54 MM
OPERATING PROFIT MARGIN(Q) Lowest at 9.68 %
PRE-TAX PROFIT(Q) Lowest at HKD 418.36 MM

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 Insurance)

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

Is Yunfeng Financial Group Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Yunfeng Financial Group Ltd.

13.4%

1.38

97.27%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.91%

EBIT Growth (5y)

65.48%

EBIT to Interest (avg)

0.04

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

14.02%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.08%

ROE (avg)

4.47%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.02

EV to EBIT

EV to EBITDA

32.66

EV to Capital Employed

1.04

EV to Sales

0.81

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

ROE (Latest)

14.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

5What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 117.11

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

NET SALES(Q)

Highest at HKD 5,107.55 MM

-6What is not working for the Company

OPERATING PROFIT(Q)

Lowest at HKD 494.54 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.68 %

PRE-TAX PROFIT(Q)

Lowest at HKD 418.36 MM

NET PROFIT(Q)

Lowest at HKD 166.77 MM

EPS(Q)

Lowest at HKD 0.04

Here's what is working for Yunfeng Financial Group Ltd.

Interest Coverage Ratio

Highest at 117.11

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at HKD 5,107.55 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Net Sales

At HKD 5,107.55 MM has Grown at 48.6%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Raw Material Cost

Fallen by 0% (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 Yunfeng Financial Group Ltd.

Operating Profit

Lowest at HKD 494.54 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at 9.68 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD 418.36 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD 166.77 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Net Profit

Fallen at -55.94%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD 0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)