CNGR Advanced Material Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE1000049X9
CNY
54.51
-2.36 (-4.15%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
CNGR Advanced Material Co., Ltd.

Why is CNGR Advanced Material Co., Ltd. ?

1
With a growth in Net Profit of 22.16%, the company declared Very Positive results in Mar 26
  • The company has declared positive results for the last 2 consecutive quarters
  • RAW MATERIAL COST(Y) Fallen by -9.18% (YoY)
  • NET SALES(Q) Highest at CNY 15,750.03 MM
  • PRE-TAX PROFIT(Q) Highest at CNY 743.7 MM
2
With ROE of 6.20%, it has a fair valuation with a 0.00 Price to Book Value
  • Over the past year, while the stock has generated a return of 66.39%, its profits have fallen by -42.1%
3
Market Beating Performance
  • The stock has generated a return of 66.39% in the last 1 year, much higher than market (China Shanghai Composite) returns of 20.36%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to CNGR Advanced Material Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is CNGR Advanced Material Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
CNGR Advanced Material Co., Ltd.
66.39%
1.29
47.52%
China Shanghai Composite
20.36%
1.53
13.29%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
45.31%
EBIT Growth (5y)
45.23%
EBIT to Interest (avg)
7.04
Debt to EBITDA (avg)
5.05
Net Debt to Equity (avg)
1.18
Sales to Capital Employed (avg)
0.75
Tax Ratio
9.83%
Dividend Payout Ratio
24.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.99%
ROE (avg)
10.49%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
11.84
EV to EBITDA
7.44
EV to Capital Employed
0.58
EV to Sales
0.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.93%
ROE (Latest)
6.20%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

19What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -9.18% (YoY

NET SALES(Q)

Highest at CNY 15,750.03 MM

PRE-TAX PROFIT(Q)

Highest at CNY 743.7 MM

NET PROFIT(Q)

Highest at CNY 551.51 MM

EPS(Q)

Highest at CNY 0.55

-9What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 1,912.34 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.58 times

OPERATING PROFIT(Q)

Lowest at CNY 1,112.59 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.06 %

Here's what is working for CNGR Advanced Material Co., Ltd.

Net Sales
Highest at CNY 15,750.03 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Sales
At CNY 15,750.03 MM has Grown at 30.87%
over average net sales of the previous four periods of CNY 12,034.99 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit
Highest at CNY 743.7 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 551.51 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.55
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -9.18% (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 CNGR Advanced Material Co., Ltd.

Operating Cash Flow
Lowest at CNY 1,912.34 MM and Fallen
In each year 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 1,112.59 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 7.06 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio
Lowest at 3.58 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio