Yunnan Baiyao Group Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE0000008X7
CNY
54.26
-1.13 (-2.04%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Yunnan Baiyao Group Co., Ltd. should be less than 10%
  2. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 periods
MOJO 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 2025
MOJO 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 periods
MOJO 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 MM
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)