down arrow

Yunnan Yuntianhua Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Transport Services
  • ISIN: CNE000000S01
  • SHG: 600096
CNY
27.56
-0.39 (-1.4%)

Sep 24

SHG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Yunnan Yuntianhua Co., Ltd.

Why is Yunnan Yuntianhua Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 18.66%
  • The company has been able to generate a Return on Capital Employed (avg) of 18.66% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of -2.63% and Operating profit at 32.00% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 29.97% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -2.63% and Operating profit at 32.00% over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at CNY 7,309.59 MM
  • NET SALES(9M) At CNY 33,636.98 MM has Grown at -15.63%
  • CASH AND EQV(HY) Lowest at CNY 13,936.53 MM
5
With ROE of 21.52%, it has a fair valuation with a 2.25 Price to Book Value
  • Over the past year, while the stock has generated a return of 10.36%, its profits have fallen by -2.3%
  • At the current price, the company has a high dividend yield of 4.4
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Yunnan Yuntianhua Co., Ltd. should be less than 10%
  2. 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.
6.37%
0.74
44.67%
China Shanghai Composite
0.9%
0.22
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-2.63%
EBIT Growth (5y)
32.00%
EBIT to Interest (avg)
10.36
Debt to EBITDA (avg)
1.31
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
1.54
Tax Ratio
17.63%
Dividend Payout Ratio
49.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.11%
ROE (avg)
29.97%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.25
EV to EBIT
10.53
EV to EBITDA
7.44
EV to Capital Employed
2.05
EV to Sales
1.34
PEG Ratio
NA
Dividend Yield
4.38%
ROCE (Latest)
19.42%
ROE (Latest)
21.52%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -5.52% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 24.52 %

-8What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 7,309.59 MM

NET SALES(9M)

At CNY 33,636.98 MM has Grown at -15.63%

CASH AND EQV(HY)

Lowest at CNY 13,936.53 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.48 times

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

Operating Profit Margin
Highest at 24.52 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost
Fallen by -5.52% (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 33,636.98 MM has Grown at -15.63%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Operating Cash Flow
Lowest at CNY 7,309.59 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Cash and Eqv
Lowest at CNY 13,936.53 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 5.48 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Footer loading