Yunkang Group Ltd. () 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

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Yunkang Group Ltd.

Why is Yunkang Group Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

The company is Net-Debt Free

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 -82.50%, its profits have risen by 103% ; the PEG ratio of the company is 0.2

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -82.50% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods

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 Pharmaceuticals & Biotechnology)

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

Is Yunkang Group Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Yunkang Group Ltd.

-82.5%

-1.19

79.47%

Hang Seng Hong Kong

0.26%

0.01

20.12%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-13.50%

EBIT Growth (5y)

-18.40%

EBIT to Interest (avg)

6.52

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.81

Sales to Capital Employed (avg)

0.57

Tax Ratio

44.09%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

44.93%

ROE (avg)

4.90%

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

0.33

EV to EBIT

-5.85

EV to EBITDA

-4.33

EV to Capital Employed

-9.00

EV to Sales

-1.19

PEG Ratio

0.16

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

1.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

15What is working for the Company

ROCE(HY)

Highest at 0.35%

DEBTORS TURNOVER RATIO(HY)

Highest at 1.18 times

DEBT-EQUITY RATIO (HY)

Lowest at -93.14 %

OPERATING PROFIT(Q)

Highest at HKD 159.58 MM

OPERATING PROFIT MARGIN(Q)

Highest at 50.58 %

PRE-TAX PROFIT(Q)

Highest at HKD 30.2 MM

NET PROFIT(Q)

Highest at HKD 27.59 MM

EPS(Q)

Highest at HKD 0.11

-4What is not working for the Company

NET SALES(Q)

Lowest at HKD 315.48 MM

RAW MATERIAL COST(Y)

Grown by 24.38% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 13.79 times

Here's what is working for Yunkang Group Ltd.

Pre-Tax Profit

At HKD 30.2 MM has Grown at 104.42%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Debtors Turnover Ratio

Highest at 1.18 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Profit

Highest at HKD 159.58 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 50.58 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD 30.2 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 27.59 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Net Profit

At HKD 27.59 MM has Grown at 104%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Debt-Equity Ratio

Lowest at -93.14 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Yunkang Group Ltd.

Net Sales

Lowest at HKD 315.48 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Inventory Turnover Ratio

Lowest at 13.79 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 24.38% (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