Yunnan Metropolitan Real Estate Development Co., Ltd. (600239) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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 Metropolitan Real Estate Development Co., Ltd.

Why is Yunnan Metropolitan Real Estate Development Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.88%

Poor long term growth as Net Sales has grown by an annual rate of -19.50% and Operating profit at 17.54% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Mar 25

PRE-TAX PROFIT(Q) At CNY -28.72 MM has Fallen at -275.2%
NET PROFIT(Q) At CNY -36.63 MM has Fallen at -365.2%
INTEREST(Q) At CNY 66.25 MM has Grown at 10.14%

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 -21.92%, its profits have risen by 35%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.92% returns

Real-Time Research Report

Verdict Report

How 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 Realty)

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

Is Yunnan Metropolitan Real Estate Development Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Yunnan Metropolitan Real Estate Development Co., Ltd.

-100.0%

0.77

40.58%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-19.50%

EBIT Growth (5y)

17.54%

EBIT to Interest (avg)

0.38

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.88%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.21

EV to EBIT

47.46

EV to EBITDA

16.13

EV to Capital Employed

1.53

EV to Sales

4.42

PEG Ratio

Dividend Yield

ROCE (Latest)

3.23%

ROE (Latest)

-3.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

9What is working for the Company

NET PROFIT(HY)

Higher at CNY -86.09 MM

ROCE(HY)

Highest at -2.47%

-24What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -28.72 MM has Fallen at -275.2%

NET PROFIT(Q)

At CNY -36.63 MM has Fallen at -365.2%

INTEREST(Q)

At CNY 66.25 MM has Grown at 10.14%

INTEREST COVERAGE RATIO(Q)

Lowest at 57.9

RAW MATERIAL COST(Y)

Grown by 8.06% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 387.28 %

NET SALES(Q)

Lowest at CNY 402.57 MM

OPERATING PROFIT(Q)

Lowest at CNY 38.36 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.53 %

Here's what is not working for Yunnan Metropolitan Real Estate Development Co., Ltd.

Pre-Tax Profit

At CNY -28.72 MM has Fallen at -275.2%

over average net sales of the previous four periods of CNY 16.4 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -36.63 MM has Fallen at -365.2%

over average net sales of the previous four periods of CNY -7.87 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 402.57 MM has Fallen at -12.78%

over average net sales of the previous four periods of CNY 461.57 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 66.25 MM has Grown at 10.14%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 57.9

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CNY 402.57 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 38.36 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 9.53 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 387.28 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 8.06% (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