ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Global New Material International Holdings Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 13.03
2
Healthy long term growth as Net Sales has grown by an annual rate of 28.98% and Operating profit at 35.30%
3
Negative results in Jun 25
- ROCE(HY) Lowest at 5.86%
- INTEREST COVERAGE RATIO(Q) Lowest at 243.4
- DEBT-EQUITY RATIO (HY) Highest at -18.7 %
4
With ROE of 7.88%, it has a Expensive valuation with a 1.54 Price to Book Value
- Over the past year, while the stock has generated a return of 111.58%, its profits have risen by 4.5% ; the PEG ratio of the company is 4.3
5
Market Beating Performance
- The stock has generated a return of 111.58% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 8.25%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Global New Material International Holdings Ltd. should be less than 10%
- 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 Global New Material International Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Global New Material International Holdings Ltd.
111.58%
1.67
58.08%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.98%
EBIT Growth (5y)
35.30%
EBIT to Interest (avg)
13.03
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
0.29
Tax Ratio
21.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.73%
ROE (avg)
8.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.54
EV to EBIT
7.94
EV to EBITDA
6.87
EV to Capital Employed
1.66
EV to Sales
2.67
PEG Ratio
4.32
Dividend Yield
NA
ROCE (Latest)
20.90%
ROE (Latest)
7.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
Highest at HKD 973.35 MM
OPERATING PROFIT(Q)
Highest at HKD 378.18 MM
RAW MATERIAL COST(Y)
Fallen by -7.43% (YoY
CASH AND EQV(HY)
Highest at HKD 3,978.75 MM
-14What is not working for the Company
ROCE(HY)
Lowest at 5.86%
INTEREST COVERAGE RATIO(Q)
Lowest at 243.4
DEBT-EQUITY RATIO
(HY)
Highest at -18.7 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.62 times
INTEREST(Q)
Highest at HKD 155.37 MM
NET PROFIT(Q)
Lowest at HKD 66.81 MM
EPS(Q)
Lowest at HKD 0.05
Here's what is working for Global New Material International Holdings Ltd.
Net Sales
Highest at HKD 973.35 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 378.18 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (HKD MM)
Cash and Eqv
Highest at HKD 3,978.75 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -7.43% (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
Depreciation
Highest at HKD 55.26 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 55.26 MM has Grown at 24.2%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Global New Material International Holdings Ltd.
Interest Coverage Ratio
Lowest at 243.4
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at HKD 155.37 MM
in the last five periods and Increased by 89.14% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Net Profit
Lowest at HKD 66.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Highest at -18.7 %
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 2.62 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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