CNGR Advanced 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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

CNGR Advanced Material Co., Ltd.

Why is CNGR Advanced 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 47.94% and Operating profit at 52.36% 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 10.49% signifying low profitability per unit of shareholders funds

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(9M) At CNY 905.79 MM has Grown at -35.21%
INTEREST(HY) At CNY 511.13 MM has Grown at 5.94%
ROCE(HY) Lowest at 6.63%

With ROE of 6.61%, it has a fair valuation with a 1.99 Price to Book Value

Over the past year, while the stock has generated a return of 12.22%, its profits have fallen by -43.8%

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 Electronics & Appliances)

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

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

CNGR Advanced Material Co., Ltd.

5.43%

1.35

35.88%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

47.94%

EBIT Growth (5y)

52.36%

EBIT to Interest (avg)

7.04

Debt to EBITDA (avg)

5.05

Net Debt to Equity (avg)

1.18

Sales to Capital Employed (avg)

0.74

Tax Ratio

9.83%

Dividend Payout Ratio

40.51%

Pledged Shares

Institutional Holding

ROCE (avg)

6.99%

ROE (avg)

10.49%

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

1.99

EV to EBIT

29.50

EV to EBITDA

16.31

EV to Capital Employed

1.43

EV to Sales

1.61

PEG Ratio

Dividend Yield

ROCE (Latest)

4.86%

ROE (Latest)

6.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

7What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 4.68%

INTEREST COVERAGE RATIO(Q)

Highest at 466.17

RAW MATERIAL COST(Y)

Fallen by -0.57% (YoY

OPERATING PROFIT(Q)

Highest at CNY 1,181.4 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.25 %

-11What is not working for the Company

NET PROFIT(9M)

At CNY 905.79 MM has Grown at -35.21%

INTEREST(HY)

At CNY 511.13 MM has Grown at 5.94%

ROCE(HY)

Lowest at 6.63%

DEBT-EQUITY RATIO (HY)

Highest at 127.86 %

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

Interest Coverage Ratio

Highest at 466.17

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debtors Turnover Ratio

Highest at 4.68% and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Profit

Highest at CNY 1,181.4 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 11.25 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -0.57% (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.

Net Profit

At CNY 905.79 MM has Grown at -35.21%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 511.13 MM has Grown at 5.94%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 127.86 % and Grown

In each half year 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