ScoreWhy is Epoxy Base Electronic Material Corp. Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.84% and Operating profit at -33.50% over the last 5 years
2
The company has declared negative results for the last 11 consecutive quarters
- ROCE(HY) Lowest at 1.31%
- INTEREST COVERAGE RATIO(Q) Lowest at 168.85
- OPERATING PROFIT MARGIN(Q) Lowest at 0.69 %
3
With ROE of 1.22%, it has a expensive valuation with a 2.13 Price to Book Value
- Over the past year, while the stock has generated a return of 8.31%, 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.
8.31%
1.11
52.66%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.84%
EBIT Growth (5y)
-33.50%
EBIT to Interest (avg)
18.84
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.56
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
175
Industry P/E
Price to Book Value
2.13
EV to EBIT
457.97
EV to EBITDA
89.54
EV to Capital Employed
2.23
EV to Sales
2.95
PEG Ratio
NA
Dividend Yield
0.25%
ROCE (Latest)
0.49%
ROE (Latest)
1.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
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 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 137.4 MM
RAW MATERIAL COST(Y)
Fallen by -12.45% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.28%
-30What is not working for the Company
ROCE(HY)
Lowest at 1.31%
INTEREST COVERAGE RATIO(Q)
Lowest at 168.85
OPERATING PROFIT MARGIN(Q)
Lowest at 0.69 %
DEBT-EQUITY RATIO
(HY)
Highest at -15.86 %
INTEREST(Q)
Highest at CNY 2.29 MM
OPERATING PROFIT(Q)
Lowest at CNY 3.86 MM
PRE-TAX PROFIT(Q)
Lowest at CNY 7.99 MM
NET PROFIT(Q)
Lowest at CNY 6.46 MM
EPS(Q)
Lowest at CNY 0.01
Here's what is working for Epoxy Base Electronic Material Corp. Ltd.
Operating Cash Flow
Highest at CNY 137.4 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Highest at 2.28%
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 -12.45% (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.
Interest
At CNY 2.29 MM has Grown at 179.66%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 168.85
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 0.69 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At CNY 7.99 MM has Fallen at -45.14%
over average net sales of the previous four periods of CNY 14.56 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 6.46 MM has Fallen at -48.97%
over average net sales of the previous four periods of CNY 12.65 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
Highest at CNY 2.29 MM
in the last five periods and Increased by 179.66% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 3.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Pre-Tax Profit
Lowest at CNY 7.99 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 6.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at -15.86 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
