ScoreWhy is Yunnan Yuntianhua Co., Ltd. ?
1
With ROE of 25.02%, it has a very attractive valuation with a 1.96 Price to Book Value
- Over the past year, while the stock has generated a return of 39.03%, its profits have risen by 1.3% ; the PEG ratio of the company is 6
- At the current price, the company has a high dividend yield of 6.6
2
Market Beating performance in long term as well as near term
- Along with generating 39.03% 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 buy?
- Overall Portfolio exposure to Yunnan Yuntianhua Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yunnan Yuntianhua Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Yunnan Yuntianhua Co., Ltd.
-100.0%
1.40
31.39%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.08%
EBIT Growth (5y)
29.49%
EBIT to Interest (avg)
6.88
Debt to EBITDA (avg)
2.34
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
1.66
Tax Ratio
14.50%
Dividend Payout Ratio
47.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.66%
ROE (avg)
29.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.96
EV to EBIT
8.39
EV to EBITDA
5.81
EV to Capital Employed
1.69
EV to Sales
1.00
PEG Ratio
5.99
Dividend Yield
6.62%
ROCE (Latest)
20.15%
ROE (Latest)
25.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 11,680.69 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 28.6 %
INVENTORY TURNOVER RATIO(HY)
Highest at 9.14%
DEBTORS TURNOVER RATIO(HY)
Highest at 21.73%
-6What is not working for the Company
NET SALES(9M)
At CNY 41,785.79 MM has Grown at -11.14%
OPERATING PROFIT(Q)
Lowest at CNY 1,571.96 MM
RAW MATERIAL COST(Y)
Grown by 9.85% (YoY
Here's what is working for Yunnan Yuntianhua Co., Ltd.
Operating Cash Flow
Highest at CNY 11,680.69 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Lowest at 28.6 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 9.14%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 21.73%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Yunnan Yuntianhua Co., Ltd.
Operating Profit
Lowest at CNY 1,571.96 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CNY MM)
Net Sales
Lowest at CNY 12,800.49 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Raw Material Cost
Grown by 9.85% (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
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