ScoreWhy is Advanced Technology & Materials Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.59% and Operating profit at 16.78% over the last 5 years
2
Flat results in Sep 25
- NET PROFIT(HY) At CNY 199.05 MM has Grown at -23.85%
- RAW MATERIAL COST(Y) Grown by 5.15% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.71 times
3
With ROE of 5.75%, it has a very expensive valuation with a 2.50 Price to Book Value
- Over the past year, while the stock has generated a return of 80.34%, its profits have fallen by -30.7%
- At the current price, the company has a high dividend yield of 1.5
Real-Time Research ReportHow 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.
80.34%
3.32
50.53%
China Shanghai Composite
24.7%
1.91
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.59%
EBIT Growth (5y)
16.78%
EBIT to Interest (avg)
10.27
Debt to EBITDA (avg)
0.63
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
1.05
Tax Ratio
0.65%
Dividend Payout Ratio
55.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.53%
ROE (avg)
5.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
2.50
EV to EBIT
57.37
EV to EBITDA
24.83
EV to Capital Employed
2.56
EV to Sales
1.88
PEG Ratio
NA
Dividend Yield
1.51%
ROCE (Latest)
4.47%
ROE (Latest)
5.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 908.44 MM
NET SALES(Q)
Highest at CNY 2,103.83 MM
-4What is not working for the Company
NET PROFIT(HY)
At CNY 199.05 MM has Grown at -23.85%
RAW MATERIAL COST(Y)
Grown by 5.15% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.71 times
Here's what is working for Advanced Technology & Materials Co., Ltd.
Operating Cash Flow
Highest at CNY 908.44 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)
Net Sales
Highest at CNY 2,103.83 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for Advanced Technology & Materials Co., Ltd.
Net Profit
At CNY 199.05 MM has Grown at -23.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 3.71 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 5.15% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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