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 Dec 25
- ROCE(HY) Lowest at -11.79%
- DEBT-EQUITY RATIO (HY) Highest at 142.1 %
- RAW MATERIAL COST(Y) Grown by 35.13% (YoY)
4
With ROE of 7.88%, it has a Expensive valuation with a 2.76 Price to Book Value
- Over the past year, while the stock has generated a return of 106.83%, its profits have risen by 4.5% ; the PEG ratio of the company is 7.8
5
Market Beating performance in long term as well as near term
- Along with generating 106.83% 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.
106.83%
1.66
59.83%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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)
0.28
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
35
Industry P/E
Price to Book Value
2.76
EV to EBIT
15.09
EV to EBITDA
13.07
EV to Capital Employed
3.17
EV to Sales
5.08
PEG Ratio
7.76
Dividend Yield
NA
ROCE (Latest)
21.01%
ROE (Latest)
7.88%
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
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Q)
Highest at HKD 2,181.72 MM
CASH AND EQV(HY)
Highest at HKD 4,381.38 MM
-24What is not working for the Company
ROCE(HY)
Lowest at -11.79%
DEBT-EQUITY RATIO
(HY)
Highest at 142.1 %
RAW MATERIAL COST(Y)
Grown by 35.13% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.31 times
INTEREST(Q)
Highest at HKD 206.62 MM
OPERATING PROFIT(Q)
Lowest at HKD -40.59 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -1.86 %
PRE-TAX PROFIT(Q)
Lowest at HKD -381.38 MM
NET PROFIT(Q)
Lowest at HKD -485.47 MM
EPS(Q)
Lowest at HKD -0.39
Here's what is working for Global New Material International Holdings Ltd.
Net Sales
At HKD 2,181.72 MM has Grown at 131.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (HKD MM)
Net Sales
Highest at HKD 2,181.72 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 4,381.38 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at HKD 143.43 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 143.43 MM has Grown at 159.57%
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.
Pre-Tax Profit
At HKD -381.38 MM has Fallen at -258.03%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -485.47 MM has Fallen at -431.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Debt-Equity Ratio
Highest at 142.1 % 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 HKD 206.62 MM
in the last five periods and Increased by 32.98% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit
Lowest at HKD -40.59 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -1.86 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -381.38 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -485.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.39
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Inventory Turnover Ratio
Lowest at 1.31 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 35.13% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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