ScoreWhy is Yunnan Baiyao Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.49% and Operating profit at 3.18% over the last 5 years
- OPERATING CASH FLOW(Y) Highest at CNY 5,131.54 MM
- INTEREST COVERAGE RATIO(Q) Highest at 40,517.8
- RAW MATERIAL COST(Y) Fallen by 1.59% (YoY)
2
With ROE of 12.40%, it has a fair valuation with a 1.98 Price to Book Value
- Over the past year, while the stock has generated a return of -12.47%, its profits have risen by 7.3% ; the PEG ratio of the company is 2.2
- At the current price, the company has a high dividend yield of 3.4
3
Below par performance in long term as well as near term
- Along with generating -12.47% 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 ReportHow much should you buy?
- Overall Portfolio exposure to Yunnan Baiyao Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yunnan Baiyao Group Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yunnan Baiyao Group Co., Ltd.
-13.56%
-0.69
14.08%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.49%
EBIT Growth (5y)
3.18%
EBIT to Interest (avg)
87.18
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.93
Tax Ratio
16.64%
Dividend Payout Ratio
54.81%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
13.83%
ROE (avg)
10.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.99
EV to EBIT
14.91
EV to EBITDA
13.99
EV to Capital Employed
2.39
EV to Sales
1.72
PEG Ratio
2.21
Dividend Yield
3.41%
ROCE (Latest)
16.00%
ROE (Latest)
12.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.99% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.97 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.17 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Yunnan Baiyao Group Co., Ltd.
Inventory Turnover Ratio
Highest at 4.97 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.17 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.99% (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
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