ScoreWhy is Zhejiang Yonghe Refrigerant Co., Ltd. ?
1
With a growth in Net Profit of 485.77%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 822.49 MM
- INTEREST COVERAGE RATIO(Q) Highest at 2,229.62
- ROCE(HY) Highest at 13.69%
2
With ROE of 8.67%, it has a fair valuation with a 2.88 Price to Book Value
- Over the past year, while the stock has generated a return of 38.44%, its profits have risen by 119.9% ; the PEG ratio of the company is 11.1
3
Market Beating Performance
- The stock has generated a return of 38.44% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow much should you hold?
- 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.
60.5%
0.84
35.31%
China Shanghai Composite
20.96%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.85%
EBIT Growth (5y)
30.13%
EBIT to Interest (avg)
21.39
Debt to EBITDA (avg)
2.54
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.74
Tax Ratio
10.84%
Dividend Payout Ratio
40.89%
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
2.57
EV to EBIT
21.23
EV to EBITDA
15.14
EV to Capital Employed
2.42
EV to Sales
3.01
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
11.40%
ROE (Latest)
10.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 4,750.09
OPERATING CASH FLOW(Y)
Highest at CNY 871.72 MM
RAW MATERIAL COST(Y)
Fallen by -22.88% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 10.38 %
PRE-TAX PROFIT(Q)
At CNY 199.74 MM has Grown at 66.4%
NET PROFIT(Q)
At CNY 176.45 MM has Grown at 81.18%
-2What is not working for the Company
OPERATING PROFIT(Q)
Lowest at CNY 211.58 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 15.98 %
Here's what is working for Zhejiang Yonghe Refrigerant Co., Ltd.
Interest Coverage Ratio
Highest at 4,750.09 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at CNY 871.72 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
At CNY 199.74 MM has Grown at 66.4%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 176.45 MM has Grown at 81.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at 10.38 %
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 -22.88% (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.
Operating Profit
Lowest at CNY 211.58 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 15.98 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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