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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Yunnan Baiyao Group Co., Ltd.

Why is Yunnan Baiyao Group Co., Ltd. ?

The company declared positive results in Mar'25 after negative results in Dec'24

OPERATING CASH FLOW(Y) Highest at CNY 4,888.72 MM
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
RAW MATERIAL COST(Y) Fallen by -7.16% (YoY)

With ROE of 12.59%, it has a attractive valuation with a 2.42 Price to Book Value

Over the past year, while the stock has generated a return of -6.10%, 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 4.4

Real-Time Research Report

Verdict Report

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.

-3.04%

0.42

13.94%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.45%

EBIT Growth (5y)

4.90%

EBIT to Interest (avg)

49.51

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

0.91

Tax Ratio

19.42%

Dividend Payout Ratio

44.52%

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

2.42

EV to EBIT

17.62

EV to EBITDA

16.36

EV to Capital Employed

3.11

EV to Sales

2.08

PEG Ratio

1.27

Dividend Yield

4.43%

ROCE (Latest)

17.64%

ROE (Latest)

12.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 4,888.72 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -7.16% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.76%

NET SALES(Q)

Highest at CNY 10,787.85 MM

OPERATING PROFIT(Q)

Highest at CNY 1,967.17 MM

OPERATING PROFIT MARGIN(Q)

Highest at 18.24 %

PRE-TAX PROFIT(Q)

At CNY 1,981.77 MM has Grown at 66.06%

NET PROFIT(Q)

At CNY 1,900.33 MM has Grown at 62.74%

EPS(Q)

Highest at CNY 1.08

-2What is not working for the Company

CASH AND EQV(HY)

Lowest at CNY 27,872.81 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.85%

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

Operating Cash Flow

Highest at CNY 4,888.72 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 10,787.85 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 1,967.17 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 18.24 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 1,981.77 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 1,981.77 MM has Grown at 66.06%

over average net sales of the previous four periods of CNY 1,193.4 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 1,900.33 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 1,900.33 MM has Grown at 62.74%

over average net sales of the previous four periods of CNY 1,167.74 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 1.08

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 4.76%

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 -7.16% (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 27,872.81 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 2.85%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio