Yunnan Baiyao Group Co., Ltd. (000538) 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

Yunnan Baiyao Group Co., Ltd.

Why is Yunnan Baiyao Group Co., Ltd. ?

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)

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 -14.03%, 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

Below par performance in long term as well as near term

Along with generating -14.03% 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 hold?

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.

-15.59%

-0.90

13.32%

China Shanghai Composite

19.22%

1.46

13.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.49%

EBIT Growth (5y)

3.18%

EBIT to Interest (avg)

49.51

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

0.93

Tax Ratio

19.42%

Dividend Payout Ratio

54.81%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

15.36%

ROE (avg)

10.59%

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

1.98

EV to EBIT

14.81

EV to EBITDA

13.90

EV to Capital Employed

2.37

EV to Sales

1.71

PEG Ratio

2.20

Dividend Yield

3.43%

ROCE (Latest)

16.00%

ROE (Latest)

12.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

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

13What is working for the Company

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

INVENTORY TURNOVER RATIO(HY)

Highest at 4.91 times

NET SALES(Q)

Highest at CNY 11,602.6 MM

PRE-TAX PROFIT(Q)

Highest at CNY 2,092.74 MM

NET PROFIT(Q)

Highest at CNY 2,023.5 MM

EPS(Q)

Highest at CNY 1.14

-3What is not working for the Company

CASH AND EQV(HY)

Lowest at CNY 27,691.56 MM

Here's what is working for Yunnan Baiyao Group Co., Ltd.

Operating Cash Flow

Highest at CNY 5,131.54 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Interest Coverage Ratio

Highest at 40,517.8

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 CNY 11,602.6 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 2,092.74 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 2,092.74 MM has Grown at 69.33%

over average net sales of the previous four periods of CNY 1,235.91 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 2,023.5 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 2,023.5 MM has Grown at 59.98%

over average net sales of the previous four periods of CNY 1,264.87 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 1.14

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 4.91 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 1.59% (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 Yunnan Baiyao Group Co., Ltd.

Cash and Eqv

Lowest at CNY 27,691.56 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents