ScoreWhy is Yunnan Lincang Xinyuan Germanium Industry Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.14%
- The company has been able to generate a Return on Capital Employed (avg) of 1.14% signifying low profitability per unit of total capital (equity and debt)
2
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 11.69% and Operating profit at 41.58% 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 1.85% signifying low profitability per unit of shareholders funds
3
The company has declared negative results in Jan 70 after 3 consecutive negative quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 146.61
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.92%
- INTEREST(Q) Highest at CNY 13.01 MM
4
With ROE of 5.58%, it has a expensive valuation with a 12.23 Price to Book Value
- Over the past year, while the stock has generated a return of -9.97%, its profits have risen by 1298.8% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0.1
5
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.97% returns
Real-Time Research ReportHow much should you sell?
- 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 Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Yunnan Lincang Xinyuan Germanium Industry Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Yunnan Lincang Xinyuan Germanium Industry Co., Ltd.
12.4%
3.74
49.09%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.69%
EBIT Growth (5y)
41.58%
EBIT to Interest (avg)
-0.39
Debt to EBITDA (avg)
3.85
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.31
Tax Ratio
13.35%
Dividend Payout Ratio
36.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.14%
ROE (avg)
1.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
219
Industry P/E
Price to Book Value
12.23
EV to EBIT
202.94
EV to EBITDA
84.57
EV to Capital Employed
9.91
EV to Sales
19.46
PEG Ratio
0.17
Dividend Yield
0.11%
ROCE (Latest)
4.88%
ROE (Latest)
5.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET PROFIT(HY)
At CNY 33.82 MM has Grown at 9,766%
ROCE(HY)
Highest at 5.21%
RAW MATERIAL COST(Y)
Fallen by -264.09% (YoY
CASH AND EQV(HY)
Highest at CNY 1,177.9 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 25.2 %
NET SALES(Q)
At CNY 237.89 MM has Grown at 25.41%
-15What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 146.61
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.92%
INTEREST(Q)
Highest at CNY 13.01 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.02 %
Here's what is working for Yunnan Lincang Xinyuan Germanium Industry Co., Ltd.
Net Profit
At CNY 33.82 MM has Grown at 9,766%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 237.89 MM has Grown at 25.41%
over average net sales of the previous four periods of CNY 189.69 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 1,177.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 25.2 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -264.09% (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 Lincang Xinyuan Germanium Industry Co., Ltd.
Interest
At CNY 13.01 MM has Grown at 36.46%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 146.61
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CNY 13.01 MM
in the last five periods and Increased by 36.46% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit Margin
Lowest at 8.02 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 0.92%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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