ScoreWhy is Earth-Panda Advanced Magnetic Material Co., Ltd. ?
1
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
2
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
3
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
4
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 ReportHow 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.
17.72%
2.00
60.62%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.02%
EBIT Growth (5y)
-26.41%
EBIT to Interest (avg)
11.54
Debt to EBITDA (avg)
6.50
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
0.73
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
69.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.59%
ROE (avg)
6.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
113
Industry P/E
Price to Book Value
3.74
EV to EBIT
-771.89
EV to EBITDA
58.02
EV to Capital Employed
2.65
EV to Sales
3.37
PEG Ratio
0.24
Dividend Yield
0.57%
ROCE (Latest)
-0.34%
ROE (Latest)
3.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
ROCE(HY)
Highest at 4.36%
RAW MATERIAL COST(Y)
Fallen by -34.2% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.16 times
NET SALES(Q)
Highest at CNY 459.88 MM
PRE-TAX PROFIT(Q)
Highest at CNY 24.03 MM
NET PROFIT(Q)
Highest at CNY 20.73 MM
EPS(Q)
Highest at CNY 0.19
-8What is not working for the Company
INTEREST(HY)
At CNY 10.79 MM has Grown at 9.51%
DEBT-EQUITY RATIO
(HY)
Highest at 60.08 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.47 times
Here's what is working for Earth-Panda Advanced Magnetic Material Co., Ltd.
Pre-Tax Profit
At CNY 24.03 MM has Grown at 305.95%
over average net sales of the previous four periods of CNY 5.92 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 20.73 MM has Grown at 118.58%
over average net sales of the previous four periods of CNY 9.48 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 459.88 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 459.88 MM has Grown at 31.44%
over average net sales of the previous four periods of CNY 349.89 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 24.03 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 20.73 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 3.16 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -34.2% (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 10.79 MM has Grown at 9.51%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 60.08 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 2.47 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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