ScoreWhy is Zhejiang Yonghe Refrigerant Co., Ltd. ?
1
With a growth in Net Profit of 130.55%, the company declared Outstanding results in Jun 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 811.46 MM
- DEBTORS TURNOVER RATIO(HY) Highest at 6.24%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
2
With ROE of 8.67%, it has a fair valuation with a 2.21 Price to Book Value
- Over the past year, while the stock has generated a return of 25.66%, its profits have risen by 119.9% ; the PEG ratio of the company is 8.5
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Zhejiang Yonghe Refrigerant Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhejiang Yonghe Refrigerant Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Zhejiang Yonghe Refrigerant Co., Ltd.
26.0%
0.64
34.61%
China Shanghai Composite
24.27%
1.76
14.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.46%
EBIT Growth (5y)
28.89%
EBIT to Interest (avg)
21.39
Debt to EBITDA (avg)
2.54
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.76
Tax Ratio
10.84%
Dividend Payout Ratio
37.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3,480.15%
ROE (avg)
2,492.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
2.21
EV to EBIT
22.55
EV to EBITDA
13.32
EV to Capital Employed
1.90
EV to Sales
2.50
PEG Ratio
8.53
Dividend Yield
NA
ROCE (Latest)
8.43%
ROE (Latest)
8.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly 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 Trend29What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 811.46 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.24%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET PROFIT(Q)
At CNY 173.97 MM has Grown at 130.55%
RAW MATERIAL COST(Y)
Fallen by -53.75% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 34.44 %
NET SALES(Q)
Highest at CNY 1,297.95 MM
OPERATING PROFIT(Q)
Highest at CNY 314.09 MM
OPERATING PROFIT MARGIN(Q)
Highest at 24.2 %
PRE-TAX PROFIT(Q)
Highest at CNY 207.19 MM
EPS(Q)
Highest at CNY 0.37
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.82%
Here's what is working for Zhejiang Yonghe Refrigerant Co., Ltd.
Operating Cash Flow
Highest at CNY 811.46 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)
Pre-Tax Profit
At CNY 207.19 MM has Grown at 144.62%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 173.97 MM has Grown at 130.55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Debtors Turnover Ratio
Highest at 6.24% 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
Net Sales
Highest at CNY 1,297.95 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 314.09 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 24.2 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 207.19 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 173.97 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.37
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at 34.44 %
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 -53.75% (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 Zhejiang Yonghe Refrigerant Co., Ltd.
Inventory Turnover Ratio
Lowest at 4.82%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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