ScoreWhy is GuangDong Leary New Material Technology Co., Ltd. ?
1
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 25.73% and Operating profit at -3.22% 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 6.21% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 25.73% and Operating profit at -3.22% over the last 5 years
3
With ROE of 3.91%, it has a very expensive valuation with a 5.18 Price to Book Value
- Over the past year, while the stock has generated a return of 81.62%, its profits have risen by 38.8% ; the PEG ratio of the company is 3.4
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 Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GuangDong Leary New Material Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
GuangDong Leary New Material Technology Co., Ltd.
78.79%
2.85
45.04%
China Shanghai Composite
20.36%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.73%
EBIT Growth (5y)
-3.22%
EBIT to Interest (avg)
36.92
Debt to EBITDA (avg)
0.25
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.51
Tax Ratio
6.14%
Dividend Payout Ratio
29.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.12%
ROE (avg)
6.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
143
Industry P/E
Price to Book Value
5.04
EV to EBIT
141.40
EV to EBITDA
103.01
EV to Capital Employed
5.04
EV to Sales
6.27
PEG Ratio
9.99
Dividend Yield
NA
ROCE (Latest)
3.57%
ROE (Latest)
3.54%
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
No Trend
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 4.04%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.75 times
INVENTORY TURNOVER RATIO(HY)
Highest at 9.36 times
NET SALES(Q)
At CNY 312.94 MM has Grown at 28.25%
PRE-TAX PROFIT(Q)
Highest at CNY 15.76 MM
NET PROFIT(Q)
Highest at CNY 13.84 MM
EPS(Q)
Highest at CNY 0.09
-18What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 30.14 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 1,160.16
RAW MATERIAL COST(Y)
Grown by 16.73% (YoY
INTEREST(Q)
Highest at CNY 1.43 MM
OPERATING PROFIT(Q)
Lowest at CNY 16.53 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.28 %
Here's what is working for GuangDong Leary New Material Technology Co., Ltd.
Debtors Turnover Ratio
Highest at 2.75 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
At CNY 312.94 MM has Grown at 28.25%
over average net sales of the previous four periods of CNY 244.02 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 15.76 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 13.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 9.36 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for GuangDong Leary New Material Technology Co., Ltd.
Interest
At CNY 1.43 MM has Grown at 39.21%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 1,160.16
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at CNY 30.14 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 1.43 MM
in the last five periods and Increased by 39.21% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 16.53 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 5.28 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 16.73% (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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