China Treasures New Materials Group Ltd. () 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

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China Treasures New Materials Group Ltd.

Why is China Treasures New Materials Group Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is China Treasures New Materials Group Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

China Treasures New Materials Group Ltd.

5.56%

-0.17

55.07%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.60%

EBIT Growth (5y)

27.57%

EBIT to Interest (avg)

26.86

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.63

Sales to Capital Employed (avg)

52.12

Tax Ratio

14.74%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3,511.08%

ROE (avg)

2,764.10%

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

0.56

EV to EBIT

-0.35

EV to EBITDA

-0.31

EV to Capital Employed

-0.20

EV to Sales

-0.10

PEG Ratio

0.14

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

19.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

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

1What is working for the Company

OPERATING PROFIT MARGIN(Q)

Highest at 33.21 %

-8What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 1,485.78

NET SALES(Q)

Lowest at HKD 165.3 MM

INTEREST(Q)

Highest at HKD 3.7 MM

OPERATING PROFIT(Q)

Lowest at HKD 54.9 MM

PRE-TAX PROFIT(Q)

Lowest at HKD 45.5 MM

NET PROFIT(Q)

Lowest at HKD 38.17 MM

EPS(Q)

Lowest at HKD 0.04

Here's what is working for China Treasures New Materials Group Ltd.

Operating Profit Margin

Highest at 33.21 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Here's what is not working for China Treasures New Materials Group Ltd.

Interest Coverage Ratio

Lowest at 1,485.78

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at HKD 165.3 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Interest

Highest at HKD 3.7 MM

in the last five periods and Increased by 120.89% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Operating Profit

Lowest at HKD 54.9 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Pre-Tax Profit

Lowest at HKD 45.5 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD 38.17 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD 0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)