OTCPK:YECO.F

Stock Analysis Report

Executive Summary

Yulong Eco-Materials Limited manufactures and sells eco-friendly building products in the People’s Republic of China.


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

How has Yulong Eco-Materials's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: YECO.F has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

21.7%

YECO.F

-10.3%

US Basic Materials

-10.6%

US Market


1 Year Return

-83.9%

YECO.F

8.8%

US Basic Materials

5.2%

US Market

Return vs Industry: YECO.F underperformed the US Basic Materials industry which returned 12.9% over the past year.

Return vs Market: YECO.F underperformed the US Market which returned 10.2% over the past year.


Shareholder returns

YECO.FIndustryMarket
7 Day21.7%-10.3%-10.6%
30 Dayn/a-13.1%-8.5%
90 Day-18.2%-14.6%-4.6%
1 Year-83.9%-83.9%9.7%8.8%7.4%5.2%
3 Year-99.0%-99.0%-3.4%-5.7%31.7%23.2%
5 Yearn/a46.5%40.4%56.4%39.3%

Price Volatility Vs. Market

How volatile is Yulong Eco-Materials's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Yulong Eco-Materials undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Yulong Eco-Materials is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Yulong Eco-Materials has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of YECO.F’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Yulong Eco-Materials regulatory filings here.
  • Explore potentially undervalued companies in the Materials industry.

Future Growth

How is Yulong Eco-Materials forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.9%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Yulong Eco-Materials has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of YECO.F’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Yulong Eco-Materials's filings and announcements here.
  • Explore growth companies in the Materials industry.

Past Performance

How has Yulong Eco-Materials performed over the past 5 years?

21.0%

Historical Materials annual earnings growth


Earnings and Revenue History

Quality Earnings: Insufficient data to determine if YECO.F has high quality earnings.

Growing Profit Margin: Insufficient data to determine if YECO.F's profit margins have improved over the past year.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if YECO.F's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare YECO.F's past year earnings growth to its 5-year average.

Earnings vs Industry: Insufficient data to determine if YECO.F's earnings growth over the past year exceeded the Basic Materials industry average.


Return on Equity

High ROE: YECO.F has a negative Return on Equity (0%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Yulong Eco-Materials's financial position?


In this section we usually analyse Yulong Eco-Materials's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Yulong Eco-Materials has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of YECO.F’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Yulong Eco-Materials's financial data was last updated here.
  • Explore more healthy companies in the Materials industry.

Dividend

What is Yulong Eco-Materials's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.6%markettop25%4.1%industryaverage1.1%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate YECO.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate YECO.F's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if YECO.F's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if YECO.F's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of YECO.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Dan McKinney (57yo)

1.2yrs

Tenure

0

Mr. Daniel S. McKinney, also known as Dan, has been Chief Executive Officer of Yulong Eco-Materials Limited since December 3, 2018. He has been the President of Hertz Controller Technologies Corp. since Fe ...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

Yulong Eco-Materials Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Yulong Eco-Materials Limited
  • Ticker: YECO.F
  • Exchange: OTCPK
  • Founded: 2011
  • Industry: Construction Materials
  • Sector: Materials
  • Market Cap: US$1.371m
  • Shares outstanding: 27.41m
  • Website: https://www.yulongecomaterials.com

Number of Employees


Location

  • Yulong Eco-Materials Limited
  • 387 Park Avenue South
  • 5th Floor
  • New York
  • New York
  • 10016
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
YECO.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDJun 2015

Biography

Yulong Eco-Materials Limited manufactures and sells eco-friendly building products in the People’s Republic of China. The company offers fly-ash and recycled bricks, ready-mixed concrete products, and recycled aggregates. It also provides construction waste hauling services. It offers its products to the developers of commercial, residential, and infrastructural projects, as well as state-owned and private enterprises; and hauling services to government agencies and private real estate developers. The company was incorporated in 2011 and is headquartered in New York, New York. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/28 01:51
End of Day Share Price2020/02/26 00:00
Earnings2017/12/31
Annual Earnings2017/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.