Ycqh Agricultural Technology Co. Ltd

Earnings Score

Market Cap $28.14M
Debt $NaN
Cash $1.42K
EV $NaN
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	$143.94K
EBIT	$152.10K
ROA	47%
Equity	-$169.90K
Growth Stability	1
PE	195.48
PEG	33.03
PB	-165.62
P/S	48.59
Price/Cash	0
Net Margins	16%
Gross Margins	83%
Op. Margins	26%
Earnings CAGR	6%
Sales Growth YoY	-100%
Sales Growth QoQ	-100%
Sales CAGR	106%
Earnings Stability	-0.78
Earnings Growth YoY	-60%

Earnings Growth QoQ	-70%
Earnings CAGR 5Y	6%
Sales CAGR 5Y	106%
Earnings CAGR 3Y	139%
Sales CAGR 3Y	139%
Market Cap	$28.14M
Revenue	$579.08K
Assets	$323.22K
Cash	$1.42K
Shares Outstanding	101.4M
Earnings Score	6%
Working Capital	-169.9K
Current Ratio	0.66
Gross Profit	$483.05K
Shares Growth 3y	1%
Equity Growth QoQ	11%
Equity Growth YoY	-47%

Assets & ROA

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Stockholders Equity & ROE

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YCQH Agricultural Technology Co Ltd operates in a bio-carbon-based fertilizer trading business, including wholesaling and retailing to customers mainly based in the People's Republic of China, sourcing directly from producers in China. The Company has two reportable segments namely, bio-carbon-based fertilizer trading business and online retailing business.

SEC Filings

Direct access to Ycqh Agricultural Technology Co. Ltd (YCQH) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Ycqh Agricultural Technology Co. Ltd compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Ycqh Agricultural Technology Co. Ltd compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 6%

Stability -78%

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Ycqh Agricultural Technology Co. Ltd Discounted Cash Flow

Fully customizable DCF calculator online for Ycqh Agricultural Technology Co. Ltd.

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-131%	-211%	-63%	2%	16%
ROA	-	-162%	-19%	3%	47%
ROE	-	160%	33%	-5%	-

Good Net Margins (15.6%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-	-
Debt over Equity	-	-	-	-	-
Growth Stability	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	54%	12%	331%	106%
Earnings YoY growth	-	148%	-66%	-113%	6%
Equity YoY growth	-	300%	61%	-2%	-
FCF YoY growth	-	-	-	-	-