ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Global New Material International Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
2
Flat results in Jun 26
- NET PROFIT(Q) At HKD -152.64 MM has Fallen at -328.46%
- ROCE(HY) Lowest at -17.28%
- PRE-TAX PROFIT(Q) At HKD -12.15 MM has Fallen at -107.65%
3
With ROE of -9.61%, it has a Expensive valuation with a 2.41 Price to Book Value
- Over the past year, while the stock has generated a return of 108.13%, its profits have fallen by -197.2%
4
Market Beating performance in long term as well as near term
- Along with generating 108.13% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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.
108.13%
2.37
62.92%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
40.89%
EBIT Growth (5y)
-13.32%
EBIT to Interest (avg)
7.69
Debt to EBITDA (avg)
2.79
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
0.30
Tax Ratio
39.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.91%
ROE (avg)
8.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.41
EV to EBIT
93.62
EV to EBITDA
38.52
EV to Capital Employed
1.61
EV to Sales
4.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.72%
ROE (Latest)
-9.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
Higher at HKD -152.64 MM
NET SALES(Q)
Highest at HKD 2,902.86 MM
CASH AND EQV(HY)
Highest at HKD 5,518.97 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.97 times
-15What is not working for the Company
NET PROFIT(Q)
At HKD -152.64 MM has Fallen at -328.46%
ROCE(HY)
Lowest at -17.28%
PRE-TAX PROFIT(Q)
At HKD -12.15 MM has Fallen at -107.65%
RAW MATERIAL COST(Y)
Grown by 24.32% (YoY
INTEREST(Q)
Highest at HKD 334.63 MM
Here's what is working for Global New Material International Holdings Ltd.
Net Sales
At HKD 2,902.86 MM has Grown at 198.23%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (HKD MM)
Net Sales
Highest at HKD 2,902.86 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Cash and Eqv
Highest at HKD 5,518.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.97 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at HKD 201.92 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 201.92 MM has Grown at 40.78%
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.
Net Profit
At HKD -152.64 MM has Fallen at -328.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Pre-Tax Profit
At HKD -12.15 MM has Fallen at -107.65%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Interest
Highest at HKD 334.63 MM
in the last five periods and Increased by 61.95% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Raw Material Cost
Grown by 24.32% (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
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