Epoxy Base Electronic Material Corp. Ltd.

  • Market Cap: Large Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE100001FS4
  • SHG: 603002
CNY
19.80
0.46 (2.38%)
  • 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
Epoxy Base Electronic Material Corp. Ltd.

Why is Epoxy Base Electronic Material Corp. Ltd. ?

1
Poor Management Efficiency with a low ROCE of 7.28%
  • The company has been able to generate a Return on Capital Employed (avg) of 7.28% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 3.65% and Operating profit at -56.01% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 10.45% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 3.65% and Operating profit at -56.01% over the last 5 years
4
The company has declared positive results in Jun'2026 after 15 consecutive negative quarters
  • DEBTORS TURNOVER RATIO(HY) Highest at 2.58 times
  • NET SALES(Q) Highest at CNY 1,196.71 MM
  • INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
5
With ROE of 0.85%, it has a very expensive valuation with a 8.61 Price to Book Value
  • Over the past year, while the stock has generated a return of 139.95%, its profits have fallen by -35%
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Epoxy Base Electronic Material Corp. Ltd. should be less than 10%
  2. Overall Portfolio exposure to Specialty Chemicals should be less than 30%

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

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

Is Epoxy Base Electronic Material Corp. Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Epoxy Base Electronic Material Corp. Ltd.
142.05%
4.67
71.80%
China Shanghai Composite
3.23%
0.23
14.72%
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)
3.65%
EBIT Growth (5y)
-56.01%
EBIT to Interest (avg)
11.30
Debt to EBITDA (avg)
1.50
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.54
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
48.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.22%
ROE (avg)
10.45%
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
1012
Industry P/E
Price to Book Value
8.61
EV to EBIT
5763.56
EV to EBITDA
448.15
EV to Capital Employed
7.64
EV to Sales
8.63
PEG Ratio
NA
Dividend Yield
0.05%
ROCE (Latest)
0.13%
ROE (Latest)
0.85%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
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

36What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 2.58 times

NET SALES(Q)

Highest at CNY 1,196.71 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -141.19% (YoY

OPERATING PROFIT(Q)

Highest at CNY 114.08 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.53 %

PRE-TAX PROFIT(Q)

Highest at CNY 74.23 MM

NET PROFIT(Q)

Highest at CNY 38.92 MM

EPS(Q)

Highest at CNY 0.03

-20What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 7.86 MM

DEBT-EQUITY RATIO (HY)

Highest at 22.04 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 10.83 times

INTEREST(Q)

Highest at CNY 6.63 MM

Here's what is working for Epoxy Base Electronic Material Corp. Ltd.

Pre-Tax Profit
At CNY 74.23 MM has Grown at 1,010.72%
over average net sales of the previous four periods of CNY 6.68 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 38.92 MM has Grown at 429.84%
over average net sales of the previous four periods of CNY 7.35 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales
Highest at CNY 1,196.71 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales
At CNY 1,196.71 MM has Grown at 36.53%
over average net sales of the previous four periods of CNY 876.52 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Debtors Turnover Ratio
Highest at 2.58 times 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 114.08 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 9.53 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY 74.23 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 38.92 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.03
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -141.19% (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 Epoxy Base Electronic Material Corp. Ltd.

Operating Cash Flow
Lowest at CNY 7.86 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
At CNY 6.63 MM has Grown at 21.34%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at 22.04 % 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

Interest
Highest at CNY 6.63 MM
in the last five periods and Increased by 21.34% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio
Lowest at 10.83 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio