ScoreWhy is Ganzhou Yihao New Materials Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.68%
- The company has been able to generate a Return on Capital Employed (avg) of 0.68% signifying low profitability per unit of total capital (equity and debt)
2
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 14.17% and Operating profit at -33.36% 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 0.93% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 14.17% and Operating profit at -33.36% over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY -137.98 MM
- NET PROFIT(HY) At CNY -17.49 MM has Grown at -40.24%
- ROCE(HY) Lowest at -2.86%
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.17%
EBIT Growth (5y)
-33.36%
EBIT to Interest (avg)
-1.88
Debt to EBITDA (avg)
4.92
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
0.64
Tax Ratio
26.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.68%
ROE (avg)
0.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.71
EV to EBIT
-23.96
EV to EBITDA
-408.49
EV to Capital Employed
0.80
EV to Sales
1.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.34%
ROE (Latest)
-3.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -168.02% (YoY
NET SALES(Q)
Highest at CNY 469.99 MM
PRE-TAX PROFIT(Q)
At CNY -9.81 MM has Grown at 55.16%
NET PROFIT(Q)
At CNY -4.24 MM has Grown at 75.54%
-24What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -137.98 MM
NET PROFIT(HY)
At CNY -17.49 MM has Grown at -40.24%
ROCE(HY)
Lowest at -2.86%
DEBT-EQUITY RATIO
(HY)
Highest at 43.5 %
INTEREST(Q)
Highest at CNY 5.33 MM
Here's what is working for Ganzhou Yihao New Materials Co., Ltd.
Net Sales
Highest at CNY 469.99 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 469.99 MM has Grown at 35.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -9.81 MM has Grown at 55.16%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -4.24 MM has Grown at 75.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -168.02% (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 Ganzhou Yihao New Materials Co., Ltd.
Operating Cash Flow
Lowest at CNY -137.98 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 5.33 MM has Grown at 29.37%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 43.5 % 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
Interest
Highest at CNY 5.33 MM
in the last five periods and Increased by 29.37% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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