ScoreWhy is Yunnan Yuntianhua Co., Ltd. ?
1
With ROE of 25.02%, it has a very attractive valuation with a 2.09 Price to Book Value
- Over the past year, while the stock has generated a return of 94.89%, its profits have risen by 1.3% ; the PEG ratio of the company is 6.4
- At the current price, the company has a high dividend yield of 6.2
2
Market Beating performance in long term as well as near term
- Along with generating 94.89% 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 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Yunnan Yuntianhua Co., Ltd.
52.27%
2.50
37.53%
China Shanghai Composite
19.22%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.63%
EBIT Growth (5y)
32.00%
EBIT to Interest (avg)
6.88
Debt to EBITDA (avg)
2.34
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
1.54
Tax Ratio
14.50%
Dividend Payout Ratio
49.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.66%
ROE (avg)
29.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.94
EV to EBIT
9.19
EV to EBITDA
6.50
EV to Capital Employed
1.78
EV to Sales
1.17
PEG Ratio
NA
Dividend Yield
5.09%
ROCE (Latest)
19.42%
ROE (Latest)
21.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -14.43% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 19.84 %
-12What is not working for the Company
NET SALES(HY)
At CNY 22,796.78 MM has Grown at -18.13%
OPERATING CASH FLOW(Y)
Lowest at CNY 8,415.21 MM
ROCE(HY)
Lowest at 21.29%
CASH AND EQV(HY)
Lowest at CNY 12,138.99 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.42 times
Here's what is working for Yunnan Yuntianhua Co., Ltd.
Debt-Equity Ratio
Lowest at 19.84 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -14.43% (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 Yuntianhua Co., Ltd.
Net Sales
At CNY 22,796.78 MM has Grown at -18.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY 8,415.21 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Cash and Eqv
Lowest at CNY 12,138.99 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 6.42 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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