YGF Fundamental Analysis - YANGUFANG INTERNATIONAL GROU

Name: YANGUFANG INTERNATIONAL GROU (YGF) Stock
Brand: YANGUFANG INTERNATIONAL GROU
Rating: 1.5 (3 reviews)

Fundamental Rating

Taking everything into account, YGF scores 3 out of 10 in our fundamental rating. YGF was compared to 86 industry peers in the Food Products industry. YGF has a medium profitability rating, but doesn't score so well on its financial health evaluation. YGF is valued correctly, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year YGF was profitable.

In the past year YGF had a positive cash flow from operations.

1.2 Ratios

YGF has a better Return On Assets (14.73%) than 95.60% of its industry peers.

YGF's Return On Equity of 53.88% is amongst the best of the industry. YGF outperforms 98.90% of its industry peers.

The Return On Invested Capital of YGF (37.15%) is better than 100.00% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for YGF is significantly above the industry average of 28.65%.

		Industry Rank	Sector Rank
ROA	14.73%
ROE	53.88%
ROIC	37.15%

ROA(3y)16.15%

ROA(5y)N/A

ROE(3y)55.97%

ROE(5y)N/A

ROIC(3y)37.65%

ROIC(5y)N/A

1.3 Margins

YGF's Profit Margin of 17.60% is amongst the best of the industry. YGF outperforms 93.41% of its industry peers.

With an excellent Operating Margin value of 24.27%, YGF belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

Looking at the Gross Margin, with a value of 72.96%, YGF belongs to the top of the industry, outperforming 98.90% of the companies in the same industry.

		Industry Rank	Sector Rank
OM	24.27%
PM (TTM)	17.6%
GM	72.96%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so YGF is creating value.

The number of shares outstanding for YGF remains at a similar level compared to 1 year ago.

The debt/assets ratio for YGF is higher compared to a year ago.

2.2 Solvency

YGF has an Altman-Z score of 1.59. This is a bad value and indicates that YGF is not financially healthy and even has some risk of bankruptcy.

YGF's Altman-Z score of 1.59 is on the low side compared to the rest of the industry. YGF is outperformed by 60.44% of its industry peers.

YGF has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.

With a Debt to Equity ratio value of 0.49, YGF perfoms like the industry average, outperforming 49.45% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.49
Debt/FCF	N/A
Altman-Z	1.59

ROIC/WACC5.81

WACC6.39%

2.3 Liquidity

YGF has a Current Ratio of 0.42. This is a bad value and indicates that YGF is not financially healthy enough and could expect problems in meeting its short term obligations.

The Current ratio of YGF (0.42) is worse than 96.70% of its industry peers.

A Quick Ratio of 0.27 indicates that YGF may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.27, YGF is doing worse than 96.70% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.42
Quick Ratio	0.27

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

YGF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.45%.

YGF shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.91%.

EPS 1Y (TTM)-45.45%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-45.58%

Revenue 1Y (TTM)20.91%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%20.93%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 2.44, the valuation of YGF can be described as very cheap.

100.00% of the companies in the same industry are more expensive than YGF, based on the Price/Earnings ratio.

Compared to an average S&P500 Price/Earnings ratio of 26.35, YGF is valued rather cheaply.

		Industry Rank	Sector Rank
PE	2.44
Fwd PE	N/A

4.2 Price Multiples

93.41% of the companies in the same industry are more expensive than YGF, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	2.06

4.3 Compensation for Growth

The decent profitability rating of YGF may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

YGF does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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YANGUFANG INTERNATIONAL GROU

NASDAQ:YGF (2/8/2024, 8:21:55 PM)

0.7333

+0 (+0.14%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryFood Products

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap23.47M

Revenue(TTM)54.86M

Net Income(TTM)9.66M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	2.44
Fwd PE	N/A
P/S	0.43
P/FCF	N/A
P/OCF	8.72
P/B	1.31
P/tB	1.49
EV/EBITDA	2.06

EPS(TTM)0.3

EY40.91%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.38

FCFYN/A

OCF(TTM)0.08

OCFY11.46%

SpS1.71

BVpS0.56

TBVpS0.49

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	14.73%
ROE	53.88%
ROCE	47.68%
ROIC	37.15%
ROICexc	46.02%
ROICexgc	50.97%
OM	24.27%
PM (TTM)	17.6%
GM	72.96%
FCFM	N/A

ROA(3y)16.15%

ROA(5y)N/A

ROE(3y)55.97%

ROE(5y)N/A

ROIC(3y)37.65%

ROIC(5y)N/A

ROICexc(3y)71.3%

ROICexc(5y)N/A

ROICexgc(3y)99.78%

ROICexgc(5y)N/A

ROCE(3y)48.32%

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score4

Asset Turnover0.84

Health

		Industry Rank	Sector Rank
Debt/Equity	0.49
Debt/FCF	N/A
Debt/EBITDA	0.62
Cap/Depr	1777.38%
Cap/Sales	27.22%
Interest Coverage	41.6
Cash Conversion	19.01%
Profit Quality	N/A
Current Ratio	0.42
Quick Ratio	0.27
Altman-Z	1.59

F-Score4

WACC6.39%

ROIC/WACC5.81

Cap/Depr(3y)4013.29%

Cap/Depr(5y)N/A

Cap/Sales(3y)36.65%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-45.45%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-45.58%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)20.91%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%20.93%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-36%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-205.34%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-89.14%

OCF growth 3YN/A

OCF growth 5YN/A

YANGUFANG INTERNATIONAL GROU / YGF FAQ

What is the ChartMill fundamental rating of YANGUFANG INTERNATIONAL GROU (YGF) stock?

ChartMill assigns a fundamental rating of 3 / 10 to YGF.

What is the valuation status of YANGUFANG INTERNATIONAL GROU (YGF) stock?

ChartMill assigns a valuation rating of 4 / 10 to YANGUFANG INTERNATIONAL GROU (YGF). This can be considered as Fairly Valued.

What is the profitability of YGF stock?

YANGUFANG INTERNATIONAL GROU (YGF) has a profitability rating of 6 / 10.

Can you provide the financial health for YGF stock?

The financial health rating of YANGUFANG INTERNATIONAL GROU (YGF) is 2 / 10.

YANGUFANG INTERNATIONAL GROU (YGF) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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YANGUFANG INTERNATIONAL GROU / YGF FAQ

What is the ChartMill fundamental rating of YANGUFANG INTERNATIONAL GROU (YGF) stock?

What is the valuation status of YANGUFANG INTERNATIONAL GROU (YGF) stock?

What is the profitability of YGF stock?

Can you provide the financial health for YGF stock?