ScoreWhy is Guangdong Redwall New Materials Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -10.35% and Operating profit at -33.89% over the last 5 years
2
The company has declared negative results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 137.13 MM
- ROCE(HY) Lowest at 2.33%
- OPERATING PROFIT MARGIN(Q) Lowest at -1.21 %
3
With ROE of 1.55%, it has a very expensive valuation with a 0.93 Price to Book Value
- Over the past year, while the stock has generated a return of 31.73%, its profits have fallen by -65.6%
- At the current price, the company has a high dividend yield of 2.7
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 Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guangdong Redwall New Materials Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Guangdong Redwall New Materials Co., Ltd.
24.94%
1.10
57.30%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.35%
EBIT Growth (5y)
-33.89%
EBIT to Interest (avg)
25.86
Debt to EBITDA (avg)
2.21
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
0.33
Tax Ratio
18.71%
Dividend Payout Ratio
129.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.00%
ROE (avg)
6.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
Price to Book Value
0.93
EV to EBIT
91.77
EV to EBITDA
33.85
EV to Capital Employed
0.94
EV to Sales
2.49
PEG Ratio
NA
Dividend Yield
2.67%
ROCE (Latest)
1.02%
ROE (Latest)
1.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at CNY 1,621.13 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 0.8%
-38What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 137.13 MM
ROCE(HY)
Lowest at 2.33%
OPERATING PROFIT MARGIN(Q)
Lowest at -1.21 %
RAW MATERIAL COST(Y)
Grown by 27.92% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.63%
INTEREST(Q)
Highest at CNY 3.38 MM
OPERATING PROFIT(Q)
Lowest at CNY -1.57 MM
PRE-TAX PROFIT(Q)
Lowest at CNY 1.43 MM
NET PROFIT(Q)
Lowest at CNY 2.36 MM
EPS(Q)
Lowest at CNY 0.01
Here's what is working for Guangdong Redwall New Materials Co., Ltd.
Cash and Eqv
Highest at CNY 1,621.13 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 0.8%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Guangdong Redwall New Materials Co., Ltd.
Pre-Tax Profit
At CNY 1.43 MM has Fallen at -91.41%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 2.36 MM has Fallen at -83.38%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 3.38 MM has Grown at 1,881.35%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit Margin
Lowest at -1.21 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Operating Cash Flow
Lowest at CNY 137.13 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 3.38 MM
in the last five periods and Increased by 1,881.35% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -1.57 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Pre-Tax Profit
Lowest at CNY 1.43 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 2.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Lowest at 5.63%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 27.92% (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
Non Operating Income
Highest at CNY 3.98 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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