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

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 17.02% and Operating profit at -26.41% 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 17.02% and Operating profit at -26.41% over the last 5 years

Positive results in Sep 25

ROCE(HY) Highest at 4.36%
RAW MATERIAL COST(Y) Fallen by -34.2% (YoY)
DEBTORS TURNOVER RATIO(HY) Highest at 3.16 times

With ROE of 3.32%, it has a very expensive valuation with a 3.74 Price to Book Value

Over the past year, while the stock has generated a return of 25.75%, 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 0.6

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 Industrial Manufacturing)

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

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.

2.08%

2.00

60.62%

China Shanghai Composite

23.91%

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)

12.14%

EBIT Growth (5y)

-17.27%

EBIT to Interest (avg)

11.54

Debt to EBITDA (avg)

6.50

Net Debt to Equity (avg)

0.58

Sales to Capital Employed (avg)

0.72

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

42.32%

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

1.83

EV to EBIT

108.14

EV to EBITDA

28.99

EV to Capital Employed

1.52

EV to Sales

1.58

PEG Ratio

0.25

Dividend Yield

1.23%

ROCE (Latest)

1.40%

ROE (Latest)

5.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

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

14What is working for the Company

NET PROFIT(HY)

At CNY 25.8 MM has Grown at 120.5%

NET SALES(HY)

At CNY 864.35 MM has Grown at 26.08%

ROCE(HY)

Highest at 5.71%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.64 times

-12What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 16.55 MM

DEBT-EQUITY RATIO (HY)

Highest at 60.09 %

INTEREST COVERAGE RATIO(Q)

Lowest at 254.27

RAW MATERIAL COST(Y)

Grown by 5.39% (YoY

CASH AND EQV(HY)

Lowest at CNY 554.49 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.4 times

OPERATING PROFIT(Q)

Lowest at CNY 12.26 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.02 %

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

Net Profit

At CNY 25.8 MM has Grown at 120.5%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 864.35 MM has Grown at 26.08%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 3.64 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Earth-Panda Advanced Magnetic Material Co., Ltd.

Operating Cash Flow

Lowest at CNY 16.55 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)

Interest Coverage Ratio

Lowest at 254.27

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 60.09 % 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

Operating Profit

Lowest at CNY 12.26 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.02 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 554.49 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 2.4 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 5.39% (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