Earth-Panda Advanced Magnetic Material Co., Ltd. (688077) 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

Earth-Panda Advanced Magnetic Material Co., Ltd.

Why is Earth-Panda Advanced Magnetic 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 15.85% and Operating profit at -167.26% 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 6.19% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 15.85% and Operating profit at -167.26% over the last 5 years

Positive results in Mar 25

NET PROFIT(HY) At CNY 11.7 MM has Grown at 12,203.81%
RAW MATERIAL COST(Y) Fallen by -46.77% (YoY)
PRE-TAX PROFIT(Q) At CNY 8 MM has Grown at 94.49%

With ROE of 3.32%, it has a very expensive valuation with a 2.42 Price to Book Value

Over the past year, while the stock has generated a return of 16.20%, its profits have risen by 480% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 0.9

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Earth-Panda Advanced Magnetic Material Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

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

Is Earth-Panda Advanced Magnetic Material Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Earth-Panda Advanced Magnetic Material Co., Ltd.

16.2%

1.56

61.16%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.85%

EBIT Growth (5y)

-167.26%

EBIT to Interest (avg)

11.54

Debt to EBITDA (avg)

6.50

Net Debt to Equity (avg)

0.58

Sales to Capital Employed (avg)

0.75

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

69.30%

Pledged Shares

Institutional Holding

ROCE (avg)

4.59%

ROE (avg)

6.19%

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

2.42

EV to EBIT

-540.31

EV to EBITDA

40.62

EV to Capital Employed

1.85

EV to Sales

2.36

PEG Ratio

0.15

Dividend Yield

0.88%

ROCE (Latest)

-0.34%

ROE (Latest)

3.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

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

11What is working for the Company

NET PROFIT(HY)

At CNY 11.7 MM has Grown at 12,203.81%

RAW MATERIAL COST(Y)

Fallen by -46.77% (YoY

PRE-TAX PROFIT(Q)

At CNY 8 MM has Grown at 94.49%

-8What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 113.77

DEBT-EQUITY RATIO (HY)

Highest at 58.64 %

INTEREST(Q)

Highest at CNY 5.89 MM

OPERATING PROFIT(Q)

Lowest at CNY 6.7 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.98 %

Here's what is working for Earth-Panda Advanced Magnetic Material Co., Ltd.

Net Profit

At CNY 11.7 MM has Grown at 12,203.81%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 8 MM has Grown at 94.49%

over average net sales of the previous four periods of CNY 4.11 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Raw Material Cost

Fallen by -46.77% (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 Earth-Panda Advanced Magnetic Material Co., Ltd.

Interest

At CNY 5.89 MM has Grown at 42.8%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 113.77

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CNY 5.89 MM

in the last five periods and Increased by 42.8% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 6.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.98 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 58.64 %

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