ScoreWhy is Yunnan Energy New Material Co., Ltd. ?
1
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)
2
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 119.20%, 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
3
Market Beating Performance
- The stock has generated a return of 119.20% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.83%
Real-Time Research ReportHow 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.
3.83%
1.27
58.82%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.59%
EBIT Growth (5y)
-12.32%
EBIT to Interest (avg)
7.70
Debt to EBITDA (avg)
5.25
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
0.28
Tax Ratio
45.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.92%
ROE (avg)
12.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
146
Industry P/E
Price to Book Value
2.41
EV to EBIT
84.65
EV to EBITDA
29.46
EV to Capital Employed
1.93
EV to Sales
5.06
PEG Ratio
0.99
Dividend Yield
NA
ROCE (Latest)
2.28%
ROE (Latest)
1.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend44What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,673.11
INVENTORY TURNOVER RATIO(HY)
Highest at 5.09 times
OPERATING PROFIT(Q)
Highest at CNY 1,573.46 MM
OPERATING PROFIT MARGIN(Q)
Highest at 33.03 %
NET PROFIT(Q)
Highest at CNY 560.01 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 71.9%
RAW MATERIAL COST(Y)
Fallen by -155.18% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 1.76 times
DIVIDEND PER SHARE(HY)
Highest at CNY 1.76
NET SALES(Q)
Highest at CNY 4,763.5 MM
PRE-TAX PROFIT(Q)
Highest at CNY 877.45 MM
EPS(Q)
Highest at CNY 0.57
-3What is not working for the Company
INTEREST(HY)
At CNY 189.98 MM has Grown at 16.52%
Here's what is working for Yunnan Energy New Material Co., Ltd.
Interest Coverage Ratio
Highest at 1,673.11 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At CNY 877.45 MM has Grown at 352.15%
over average net sales of the previous four periods of CNY 194.06 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 560.01 MM has Grown at 494.4%
over average net sales of the previous four periods of CNY 94.21 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Profit
Highest at CNY 1,573.46 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 33.03 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at CNY 560.01 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 5.09 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at CNY 4,763.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 4,763.5 MM has Grown at 28.64%
over average net sales of the previous four periods of CNY 3,702.95 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 877.45 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
EPS
Highest at CNY 0.57
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 1.76 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at CNY 1.76
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 71.9%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -155.18% (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
At CNY 189.98 MM has Grown at 16.52%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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