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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 12.59% and Operating profit at 13.85% over the last 5 years
- The company is Net-Debt Free
- 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 for the last 3 consecutive quarters
- NET PROFIT(HY) At CNY 11.1 MM has Grown at -67.17%
- INTEREST COVERAGE RATIO(Q) Lowest at 85.23
- OPERATING PROFIT(Q) Lowest at CNY 14.33 MM
4
With ROE of 1.60%, it has a very expensive valuation with a 34.48 Price to Book Value
- Over the past year, while the stock has generated a return of 563.92%, its profits have fallen by -66.3%
- At the current price, the company has a high dividend yield of 0
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.
601.73%
16.77
72.21%
China Shanghai Composite
19.22%
1.46
13.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.59%
EBIT Growth (5y)
13.85%
EBIT to Interest (avg)
-0.39
Debt to EBITDA (avg)
3.85
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.36
Tax Ratio
13.35%
Dividend Payout Ratio
32.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.14%
ROE (avg)
1.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2151
Industry P/E
Price to Book Value
34.48
EV to EBIT
2038.13
EV to EBITDA
424.42
EV to Capital Employed
24.82
EV to Sales
45.98
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
1.22%
ROE (Latest)
1.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY -65.68 MM
NET SALES(9M)
At CNY 825.25 MM has Grown at 25.58%
PRE-TAX PROFIT(Q)
At CNY 9.09 MM has Grown at 137.64%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.18 times
NET PROFIT(Q)
At CNY 9.11 MM has Grown at 80.82%
-26What is not working for the Company
NET PROFIT(HY)
At CNY 11.1 MM has Grown at -67.17%
INTEREST COVERAGE RATIO(Q)
Lowest at 85.23
OPERATING PROFIT(Q)
Lowest at CNY 14.33 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.96 %
RAW MATERIAL COST(Y)
Grown by 9.01% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.45 times
INTEREST(Q)
Highest at CNY 16.81 MM
Here's what is working for Yunnan Lincang Xinyuan Germanium Industry Co., Ltd.
Operating Cash Flow
Highest at CNY -65.68 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY 9.09 MM has Grown at 137.64%
over average net sales of the previous four periods of CNY 3.82 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Sales
At CNY 825.25 MM has Grown at 25.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
At CNY 9.11 MM has Grown at 80.82%
over average net sales of the previous four periods of CNY 5.04 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 1.18 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Yunnan Lincang Xinyuan Germanium Industry Co., Ltd.
Interest Coverage Ratio
Lowest at 85.23 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 14.33 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 4.96 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Interest
Highest at CNY 16.81 MM
in the last five periods and Increased by 5.38% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 2.45 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 9.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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