Advanced Technology & Materials Co., Ltd. (000969) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Advanced Technology & Materials Co., Ltd.

Why is Advanced Technology & Materials Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 9.83% and Operating profit at 10.55% over the last 5 years

With ROE of 7.35%, it has a very expensive valuation with a 3.67 Price to Book Value

Over the past year, while the stock has generated a return of 109.08%, its profits have risen by 2% ; the PEG ratio of the company is 24.7
At the current price, the company has a high dividend yield of 1

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Advanced Technology & Materials Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Advanced Technology & Materials Co., Ltd.

102.27%

3.98

53.75%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.83%

EBIT Growth (5y)

10.55%

EBIT to Interest (avg)

10.27

Debt to EBITDA (avg)

0.63

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

1.04

Tax Ratio

0.65%

Dividend Payout Ratio

56.48%

Pledged Shares

Institutional Holding

ROCE (avg)

4.53%

ROE (avg)

5.92%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.67

EV to EBIT

57.71

EV to EBITDA

34.06

EV to Capital Employed

3.67

EV to Sales

2.53

PEG Ratio

24.65

Dividend Yield

0.97%

ROCE (Latest)

6.36%

ROE (Latest)

7.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

NET PROFIT(HY)

At CNY 182.5 MM has Grown at 58.82%

NET SALES(Q)

Highest at CNY 2,402.72 MM

RAW MATERIAL COST(Y)

Fallen by -11.86% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.91 times

PRE-TAX PROFIT(Q)

Highest at CNY 133.01 MM

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 519.38 MM

DEBT-EQUITY RATIO (HY)

Highest at 0.16 %

OPERATING PROFIT(Q)

Lowest at CNY 123.43 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.14 %

Here's what is working for Advanced Technology & Materials Co., Ltd.

Net Sales

Highest at CNY 2,402.72 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit

At CNY 182.5 MM has Grown at 58.82%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Sales

At CNY 2,402.72 MM has Grown at 21.41%

over average net sales of the previous four periods of CNY 1,979.05 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 133.01 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Highest at 2.91 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -11.86% (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 Advanced Technology & Materials Co., Ltd.

Operating Cash Flow

Lowest at CNY 519.38 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 123.43 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.14 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 0.16 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio