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Yunnan Energy New Material Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Packaging
  • ISIN: CNE100002BR3
CNY
55.35
1.67 (3.11%)

Nov 28

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Yunnan Energy New Material Co., Ltd.
Why is Yunnan Energy New Material Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of 28.08% and Operating profit at -202.47% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 12.97% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 28.08% and Operating profit at -202.47% over the last 5 years
3
The company has declared Negative results for the last 10 consecutive quarters
  • NET PROFIT(HY) At CNY -973.83 MM has Grown at -284.49%
  • INTEREST(HY) At CNY 207.7 MM has Grown at 13.76%
  • OPERATING CASH FLOW(Y) Lowest at CNY 904.96 MM
4
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 38.79%, its profits have fallen by -174.2%
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

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

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Yunnan Energy New Material Co., Ltd.
49.84%
1.10
42.45%
China Shanghai Composite
15.19%
1.01
15.10%
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)
28.08%
EBIT Growth (5y)
-202.47%
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.70%
ROE (avg)
12.97%
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
NA (Loss Making)
Industry P/E
Price to Book Value
1.21
EV to EBIT
-40.19
EV to EBITDA
51.89
EV to Capital Employed
1.13
EV to Sales
4.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.82%
ROE (Latest)
-4.37%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

6What is working for the Company
NET SALES(Q)

Highest at CNY 2,697.87 MM

NET PROFIT(Q)

At CNY 25.99 MM has Grown at 118.68%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.99%

PRE-TAX PROFIT(Q)

At CNY 15.7 MM has Grown at 107.42%

-18What is not working for the Company
NET PROFIT(HY)

At CNY -973.83 MM has Grown at -284.49%

INTEREST(HY)

At CNY 207.7 MM has Grown at 13.76%

OPERATING CASH FLOW(Y)

Lowest at CNY 904.96 MM

ROCE(HY)

Lowest at -2.67%

Here's what is working for Yunnan Energy New Material Co., Ltd.
Net Sales
Highest at CNY 2,697.87 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit
At CNY 25.99 MM has Grown at 118.68%
over average net sales of the previous four periods of CNY -139.08 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit
At CNY 15.7 MM has Grown at 107.42%
over average net sales of the previous four periods of CNY -211.54 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio
Highest at 2.99%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Yunnan Energy New Material Co., Ltd.
Interest
At CNY 207.7 MM has Grown at 13.76%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow
Lowest at CNY 904.96 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Non Operating Income
Highest at CNY 3.16 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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