ScoreWhy is Epoxy Base Electronic Material Corp. Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.20% and Operating profit at -40.21% over the last 5 years
2
The company has declared negative results for the last 11 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 29.74 MM
- NET PROFIT(HY) At CNY 18.06 MM has Grown at -27.29%
- ROCE(HY) Lowest at 1.12%
3
With ROE of 1.22%, it has a expensive valuation with a 2.56 Price to Book Value
- Over the past year, while the stock has generated a return of 77.80%, its profits have fallen by -42.5%
- At the current price, the company has a high dividend yield of 0.2
Real-Time Research ReportHow 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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Epoxy Base Electronic Material Corp. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Epoxy Base Electronic Material Corp. Ltd.
50.79%
2.92
49.18%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.20%
EBIT Growth (5y)
-40.21%
EBIT to Interest (avg)
18.84
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.54
Tax Ratio
12.81%
Dividend Payout Ratio
44.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.28%
ROE (avg)
10.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
210
Industry P/E
Price to Book Value
2.56
EV to EBIT
553.25
EV to EBITDA
108.16
EV to Capital Employed
2.70
EV to Sales
3.56
PEG Ratio
NA
Dividend Yield
0.21%
ROCE (Latest)
0.49%
ROE (Latest)
1.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 2.5 times
NET SALES(Q)
Highest at CNY 817.72 MM
-31What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 29.74 MM
NET PROFIT(HY)
At CNY 18.06 MM has Grown at -27.29%
ROCE(HY)
Lowest at 1.12%
DEBT-EQUITY RATIO
(HY)
Highest at 0.94 %
INTEREST COVERAGE RATIO(Q)
Lowest at 101.46
RAW MATERIAL COST(Y)
Grown by 15.68% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 12.76 times
INTEREST(Q)
Highest at CNY 2.5 MM
OPERATING PROFIT(Q)
Lowest at CNY 2.54 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.31 %
PRE-TAX PROFIT(Q)
At CNY 8.21 MM has Fallen at -31.85%
Here's what is working for Epoxy Base Electronic Material Corp. Ltd.
Net Sales
At CNY 817.72 MM has Grown at 36.22%
over average net sales of the previous four periods of CNY 600.3 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 817.72 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 2.5 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Epoxy Base Electronic Material Corp. Ltd.
Interest
At CNY 2.5 MM has Grown at 24.44%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 101.46
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At CNY 18.06 MM has Grown at -27.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at 0.94 % 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
Operating Cash Flow
Lowest at CNY 29.74 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 2.5 MM
in the last five periods and Increased by 24.44% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 2.54 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 0.31 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At CNY 8.21 MM has Fallen at -31.85%
over average net sales of the previous four periods of CNY 12.04 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 12.76 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 15.68% (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
Non Operating Income
Highest at CNY 1 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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