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 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.
9.25%
0.84
35.31%
China Shanghai Composite
16.1%
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)
0.76
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
33
Industry P/E
Price to Book Value
2.88
EV to EBIT
28.45
EV to EBITDA
16.80
EV to Capital Employed
2.40
EV to Sales
3.16
PEG Ratio
11.12
Dividend Yield
NA
ROCE (Latest)
8.43%
ROE (Latest)
8.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
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%
PRE-TAX PROFIT(Q)
Highest at CNY 232.48 MM
RAW MATERIAL COST(Y)
Fallen by -109.37% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 10.45 %
NET SALES(Q)
Highest at CNY 1,340.1 MM
NET PROFIT(Q)
Highest at CNY 195.26 MM
EPS(Q)
Highest at CNY 0.42
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Zhejiang Yonghe Refrigerant Co., Ltd.
Interest Coverage Ratio
Highest at 2,229.62 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
Pre-Tax Profit
At CNY 232.48 MM has Grown at 590.94%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 195.26 MM has Grown at 478.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 822.49 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
Highest at CNY 232.48 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Sales
Highest at CNY 1,340.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
Highest at CNY 195.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.42
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at 10.45 %
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 -109.37% (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
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