ScoreWhy is Yunnan Tin Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 0.01% and Operating profit at 13.47% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 10.72% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 0.01% and Operating profit at 13.47% over the last 5 years
3
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at CNY 309.8 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 1,728.25
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.1 times
4
With ROE of 12.00%, it has a attractive valuation with a 2.78 Price to Book Value
- Over the past year, while the stock has generated a return of 223.61%, its profits have risen by 43.3% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 1
5
Market Beating performance in long term as well as near term
- Along with generating 223.61% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Yunnan Tin 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 Tin Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Yunnan Tin Co., Ltd.
206.77%
2.86
66.95%
China Shanghai Composite
19.22%
1.46
13.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.01%
EBIT Growth (5y)
13.47%
EBIT to Interest (avg)
4.87
Debt to EBITDA (avg)
3.39
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
1.32
Tax Ratio
14.24%
Dividend Payout Ratio
30.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.65%
ROE (avg)
10.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
2.78
EV to EBIT
18.97
EV to EBITDA
13.90
EV to Capital Employed
2.15
EV to Sales
1.40
PEG Ratio
0.54
Dividend Yield
1.03%
ROCE (Latest)
11.34%
ROE (Latest)
12.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 11.78%
RAW MATERIAL COST(Y)
Fallen by -5.48% (YoY
NET SALES(Q)
Highest at CNY 15,551.86 MM
PRE-TAX PROFIT(Q)
Highest at CNY 1,060.97 MM
NET PROFIT(Q)
Highest at CNY 888.39 MM
EPS(Q)
Highest at CNY 0.53
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 309.8 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 1,728.25
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.1 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 16.28 times
INTEREST(Q)
Highest at CNY 63.94 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.1 %
Here's what is working for Yunnan Tin Co., Ltd.
Net Sales
At CNY 15,551.86 MM has Grown at 61.73%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 15,551.86 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 1,060.97 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 1,060.97 MM has Grown at 71.96%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 888.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 888.39 MM has Grown at 76.04%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.53
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -5.48% (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 Tin Co., Ltd.
Interest
At CNY 63.94 MM has Grown at 43.63%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 1,728.25
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at CNY 309.8 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 63.94 MM
in the last five periods and Increased by 43.63% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit Margin
Lowest at 7.1 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 5.1 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 16.28 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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