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

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 -14.40% and Operating profit at 17.52% over the last 5 years
The company is Net-Debt Free

Flat results in Jun 26

NET PROFIT(9M) At CNY -113.2 MM has Grown at -29.84%
INTEREST(Q) At CNY 52.03 MM has Grown at 17.11%
INTEREST COVERAGE RATIO(Q) Lowest at 75.66

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 -46.07%, its profits have fallen by -476%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -46.07% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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, Low Return

Absolute

Risk Adjusted

Volatility

Yunnan Metropolitan Real Estate Development Co., Ltd.

-48.94%

-0.71

38.20%

China Shanghai Composite

0.9%

0.22

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-14.40%

EBIT Growth (5y)

17.52%

EBIT to Interest (avg)

0.51

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

67.77%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.38%

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

2.04

EV to EBIT

45.49

EV to EBITDA

12.56

EV to Capital Employed

1.23

EV to Sales

3.20

PEG Ratio

Dividend Yield

ROCE (Latest)

2.71%

ROE (Latest)

-28.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

16What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -4.85% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 99.31 MM

NET PROFIT(Q)

Highest at CNY 91.24 MM

EPS(Q)

Highest at CNY 0.06

-20What is not working for the Company

NET PROFIT(9M)

At CNY -113.2 MM has Grown at -29.84%

INTEREST(Q)

At CNY 52.03 MM has Grown at 17.11%

INTEREST COVERAGE RATIO(Q)

Lowest at 75.66

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.63 times

NET SALES(Q)

Lowest at CNY 319.44 MM

Here's what is working for Yunnan Metropolitan Real Estate Development Co., Ltd.

Pre-Tax Profit

At CNY 99.31 MM has Grown at 2,605.49%

over average net sales of the previous four periods of CNY -3.96 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 91.24 MM has Grown at 279.76%

over average net sales of the previous four periods of CNY -50.75 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 99.31 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 91.24 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -4.85% (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

Depreciation

At CNY 53.44 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

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

Net Sales

At CNY 319.44 MM has Fallen at -23.83%

over average net sales of the previous four periods of CNY 419.37 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest

At CNY 52.03 MM has Grown at 17.11%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 75.66

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 319.44 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 0.63 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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