Yunnan Energy New Material Co., Ltd. (002812) 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 Energy New Material Co., Ltd.

Why is Yunnan Energy New Material Co., Ltd. ?

With a growth in Net Profit of 13.74%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
NET SALES(HY) At CNY 7,997.13 MM has Grown at 48.18%
PRE-TAX PROFIT(Q) At CNY 352.25 MM has Grown at 220.45%
RAW MATERIAL COST(Y) Fallen by -105.54% (YoY)

With ROE of 1.65%, it has a fair valuation with a 1.93 Price to Book Value

Over the past year, while the stock has generated a return of 146.94%, its profits have risen by 152.6% ; the PEG ratio of the company is 0.8
At the current price, the company has a high dividend yield of 0

Market Beating Performance

The stock has generated a return of 146.94% in the last 1 year, much higher than market (China Shanghai Composite) returns of 20.18%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Yunnan Energy New Material Co., Ltd. should be less than 10%
Overall Portfolio exposure to Packaging should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Yunnan Energy New Material Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Yunnan Energy New Material Co., Ltd.

146.94%

1.52

58.14%

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)

23.59%

EBIT Growth (5y)

-12.32%

EBIT to Interest (avg)

8.82

Debt to EBITDA (avg)

7.85

Net Debt to Equity (avg)

0.58

Sales to Capital Employed (avg)

0.28

Tax Ratio

19.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.70%

ROE (avg)

12.97%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

117

Industry P/E

Price to Book Value

1.93

EV to EBIT

70.72

EV to EBITDA

24.61

EV to Capital Employed

1.61

EV to Sales

4.23

PEG Ratio

0.79

Dividend Yield

ROCE (Latest)

2.28%

ROE (Latest)

1.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Bullish

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

27What is working for the Company

NET SALES(HY)

At CNY 7,997.13 MM has Grown at 48.18%

PRE-TAX PROFIT(Q)

At CNY 352.25 MM has Grown at 220.45%

RAW MATERIAL COST(Y)

Fallen by -105.54% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.75 times

DEBTORS TURNOVER RATIO(HY)

Highest at 1.8 times

NET PROFIT(Q)

Highest at CNY 260.3 MM

EPS(Q)

Highest at CNY 0.27

-4What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 438

OPERATING PROFIT(Q)

Lowest at CNY 420.21 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.75 %

Here's what is working for Yunnan Energy New Material Co., Ltd.

Net Profit

At CNY 260.3 MM has Grown at 630.41%

over average net sales of the previous four periods of CNY 35.64 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 7,997.13 MM has Grown at 48.18%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 352.25 MM has Grown at 220.45%

over average net sales of the previous four periods of CNY 109.92 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 260.3 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.27

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 4.75 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 1.8 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -105.54% (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 Energy New Material Co., Ltd.

Interest Coverage Ratio

Lowest at 438

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 420.21 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 10.75 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales