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 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Yunnan Yuntianhua Co., Ltd.
44.43%
2.50
37.53%
China Shanghai Composite
15.17%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.15%
EBIT Growth (5y)
31.03%
EBIT to Interest (avg)
6.88
Debt to EBITDA (avg)
2.34
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
1.64
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
2.09
EV to EBIT
8.85
EV to EBITDA
6.13
EV to Capital Employed
1.78
EV to Sales
1.05
PEG Ratio
6.39
Dividend Yield
6.20%
ROCE (Latest)
20.15%
ROE (Latest)
25.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 11,458.69 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 22.4 times
INTEREST COVERAGE RATIO(Q)
Highest at 2,919.8
RAW MATERIAL COST(Y)
Fallen by -41.7% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY 2,189.19 MM
NET PROFIT(Q)
Highest at CNY 1,967.38 MM
EPS(Q)
Highest at CNY 1.08
-9What is not working for the Company
NET SALES(Q)
Fallen at -14.42%
Here's what is working for Yunnan Yuntianhua Co., Ltd.
Interest Coverage Ratio
Highest at 2,919.8
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debtors Turnover Ratio
Highest at 22.4 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Cash Flow
Highest at CNY 11,458.69 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
Highest at CNY 2,189.19 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 1,967.38 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 1.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -41.7% (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
Fallen at -14.42%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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