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
- The company has declared negative results in Sep 25 after 4 consecutive negative 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 428.52%, 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 hold?
- Overall Portfolio exposure to Yunnan Lincang Xinyuan Germanium Industry Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
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.
220.83%
13.86
73.54%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.59%
EBIT Growth (5y)
13.85%
EBIT to Interest (avg)
-0.41
Debt to EBITDA (avg)
4.24
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.36
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
32.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.23%
ROE (avg)
1.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3342
Industry P/E
Price to Book Value
53.56
EV to EBIT
3152.89
EV to EBITDA
656.56
EV to Capital Employed
38.40
EV to Sales
71.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.22%
ROE (Latest)
1.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -54.26% (YoY
NET SALES(Q)
Highest at CNY 442.94 MM
OPERATING PROFIT(Q)
Highest at CNY 111.57 MM
OPERATING PROFIT MARGIN(Q)
Highest at 25.19 %
PRE-TAX PROFIT(Q)
Highest at CNY 72.99 MM
NET PROFIT(Q)
Highest at CNY 65.16 MM
EPS(Q)
Highest at CNY 0.1
-5What is not working for the Company
INTEREST(9M)
At CNY 46.09 MM has Grown at 17.33%
OPERATING CASH FLOW(Y)
Lowest at CNY -212.22 MM
Here's what is working for Yunnan Lincang Xinyuan Germanium Industry Co., Ltd.
Pre-Tax Profit
At CNY 72.99 MM has Grown at 2,338.78%
over average net sales of the previous four periods of CNY 2.99 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 65.16 MM has Grown at 1,267.98%
over average net sales of the previous four periods of CNY 4.76 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 442.94 MM has Grown at 58.95%
over average net sales of the previous four periods of CNY 278.66 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 442.94 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 111.57 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 25.19 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 72.99 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 65.16 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -54.26% (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 46.09 MM has Grown at 17.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -212.22 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
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