Chongqing Sifang New Material Co., 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

Chongqing Sifang New Material Co., Ltd.

Why is Chongqing Sifang New Material Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 0.85% and Operating profit at -185.46% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 3.69% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 0.85% and Operating profit at -185.46% over the last 5 years

The company has declared negative results for the last 4 consecutive quarters

PRE-TAX PROFIT(Q) At CNY -16.83 MM has Fallen at -247.39%
NET PROFIT(Q) At CNY -9.44 MM has Fallen at -2,105.9%
ROCE(HY) Lowest at -9.97%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 11.83%, its profits have fallen by -349.9%

Underperformed the market in the last 1 year

The stock has generated a return of 11.83% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

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 Building Products)

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

Is Chongqing Sifang New Material Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Chongqing Sifang New Material Co., Ltd.

19.65%

0.73

46.04%

China Shanghai Composite

16.01%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.85%

EBIT Growth (5y)

-185.46%

EBIT to Interest (avg)

8.10

Debt to EBITDA (avg)

9.52

Net Debt to Equity (avg)

0.19

Sales to Capital Employed (avg)

0.52

Tax Ratio

3.70%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.13%

ROE (avg)

3.69%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.12

EV to EBIT

-27.62

EV to EBITDA

145.71

EV to Capital Employed

1.11

EV to Sales

2.10

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.01%

ROE (Latest)

-3.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 188.99 MM

NET PROFIT(HY)

Higher at CNY -34.9 MM

DEBT-EQUITY RATIO (HY)

Lowest at 11.62 %

-31What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -16.83 MM has Fallen at -247.39%

NET PROFIT(Q)

At CNY -9.44 MM has Fallen at -2,105.9%

ROCE(HY)

Lowest at -9.97%

RAW MATERIAL COST(Y)

Grown by 58.6% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.52 times

NET SALES(Q)

Lowest at CNY 237.56 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -5.84 %

Here's what is working for Chongqing Sifang New Material Co., Ltd.

Debt-Equity Ratio

Lowest at 11.62 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Cash Flow

Highest at CNY 188.99 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Chongqing Sifang New Material Co., Ltd.

Net Sales

At CNY 237.56 MM has Fallen at -27.57%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -16.83 MM has Fallen at -247.39%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -9.44 MM has Fallen at -2,105.9%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 237.56 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit Margin

Lowest at -5.84 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 0.52 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 58.6% (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