ScoreWhy is Guangzhou Newlife New Material Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 15.05% and Operating profit at -0.17% over the last 5 years
2
Flat results in Mar 25
- OPERATING PROFIT MARGIN(Q) Lowest at 10.57 %
- RAW MATERIAL COST(Y) Grown by 5.2% (YoY)
- OPERATING PROFIT(Q) Lowest at CNY 21.68 MM
3
With ROE of 6.41%, it has a attractive valuation with a 0.56 Price to Book Value
- Over the past year, while the stock has generated a return of 62.51%, its profits have fallen by -10.9%
4
Market Beating Performance
- The stock has generated a return of 62.51% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Guangzhou Newlife New Material Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Guangzhou Newlife New Material Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Guangzhou Newlife New Material Co., Ltd.
34.06%
1.48
61.67%
China Shanghai Composite
12.95%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.05%
EBIT Growth (5y)
-0.17%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.43
Tax Ratio
9.56%
Dividend Payout Ratio
35.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.31%
ROE (avg)
9.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.56
EV to EBIT
1.36
EV to EBITDA
1.08
EV to Capital Employed
0.14
EV to Sales
0.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.36%
ROE (Latest)
6.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at 10.57 %
RAW MATERIAL COST(Y)
Grown by 5.2% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 21.68 MM
PRE-TAX PROFIT(Q)
Lowest at CNY 32.92 MM
NET PROFIT(Q)
Lowest at CNY 30.47 MM
EPS(Q)
Lowest at CNY 0.29
Here's what is not working for Guangzhou Newlife New Material Co., Ltd.
Operating Profit Margin
Lowest at 10.57 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Operating Profit
Lowest at CNY 21.68 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Pre-Tax Profit
Lowest at CNY 32.92 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 30.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.29
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 5.2% (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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