Why is Yunnan Baiyao Group Co., Ltd. ?
1
The company declared positive results in Mar'25 after negative results in Dec'24
- ROCE(HY) Highest at 12.96%
- RAW MATERIAL COST(Y) Fallen by -6.23% (YoY)
- NET PROFIT(9M) Higher at CNY 4,709.49 MM
2
With ROE of 12.59%, it has a attractive valuation with a 2.52 Price to Book Value
- Over the past year, while the stock has generated a return of -0.47%, its profits have risen by 15.1% ; the PEG ratio of the company is 1.3
- At the current price, the company has a high dividend yield of 4.3
How 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.
-2.11%
0.19
12.62%
China Shanghai Composite
15.17%
1.02
14.86%
Quality key factors
Factor
Value
Sales Growth (5y)
4.99%
EBIT Growth (5y)
4.16%
EBIT to Interest (avg)
49.51
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.92
Tax Ratio
19.42%
Dividend Payout Ratio
44.52%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
15.36%
ROE (avg)
10.59%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.52
EV to EBIT
18.48
EV to EBITDA
17.15
EV to Capital Employed
3.26
EV to Sales
2.18
PEG Ratio
1.33
Dividend Yield
4.25%
ROCE (Latest)
17.64%
ROE (Latest)
12.59%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
5What is working for the Company
ROCE(HY)
Highest at 12.96%
RAW MATERIAL COST(Y)
Fallen by -6.23% (YoY
NET PROFIT(9M)
Higher at CNY 4,709.49 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.87 times
-3What is not working for the Company
NET SALES(Q)
Lowest at CNY 9,354.26 MM
Here's what is working for Yunnan Baiyao Group Co., Ltd.
Inventory Turnover Ratio
Highest at 4.87 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Higher at CNY 4,709.49 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -6.23% (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.
Net Sales
Lowest at CNY 9,354.26 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
At CNY 9,354.26 MM has Fallen at -8.21%
over average net sales of the previous four periods of CNY 10,190.68 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)






