Yunnan Tin Co., Ltd. (000960) 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 Tin Co., Ltd.

Why is Yunnan Tin Co., Ltd. ?

Positive results in Mar 25

NET SALES(HY) At CNY 22,270.92 MM has Grown at 31.69%
DEBT-EQUITY RATIO (HY) Lowest at 50.94 %
RAW MATERIAL COST(Y) Fallen by -18.99% (YoY)

With ROE of 9.59%, it has a attractive valuation with a 1.70 Price to Book Value

Over the past year, while the stock has generated a return of 43.32%, its profits have risen by 14.5% ; the PEG ratio of the company is 1.2
At the current price, the company has a high dividend yield of 1.4

Consistent Returns over the last 3 years

Along with generating 43.32% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

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.

82.25%

1.24

38.07%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.29%

EBIT Growth (5y)

9.34%

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

33.05%

Pledged Shares

Institutional Holding

ROCE (avg)

8.65%

ROE (avg)

10.72%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.70

EV to EBIT

17.67

EV to EBITDA

10.18

EV to Capital Employed

1.47

EV to Sales

0.97

PEG Ratio

1.23

Dividend Yield

1.44%

ROCE (Latest)

8.32%

ROE (Latest)

9.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

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

12What is working for the Company

NET SALES(HY)

At CNY 22,270.92 MM has Grown at 31.69%

DEBT-EQUITY RATIO (HY)

Lowest at 50.94 %

RAW MATERIAL COST(Y)

Fallen by -18.99% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 23.87%

PRE-TAX PROFIT(Q)

Highest at CNY 616.97 MM

NET PROFIT(Q)

Highest at CNY 504.65 MM

EPS(Q)

Highest at CNY 0.3

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Yunnan Tin Co., Ltd.

Net Sales

At CNY 22,270.92 MM has Grown at 31.69%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debt-Equity Ratio

Lowest at 50.94 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Pre-Tax Profit

Highest at CNY 616.97 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 504.65 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 504.65 MM has Grown at 52.76%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.3

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 23.87%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -18.99% (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