Guangzhou Newlife New Material Co., Ltd.

Market Cap: Small Cap
Industry: Industrial Manufacturing
ISIN: CNE1000064L3

CNY

55.69

2.79 (5.27%)

Mar 27

SHE

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Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Guangzhou Newlife New Material Co., Ltd.

Why is Guangzhou Newlife New Material Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 14.03% and Operating profit at -4.59% over the last 5 years

Flat results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY 97.08 MM
OPERATING PROFIT MARGIN(Q) Lowest at 12.32 %

With ROE of 6.41%, it has a attractive valuation with a 0.55 Price to Book Value

Over the past year, while the stock has generated a return of 22.69%, its profits have fallen by -10.9%

Real-Time Research Report

Verdict Report

How 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.

22.69%

1.28

61.89%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.03%

EBIT Growth (5y)

-4.59%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.40

Sales to Capital Employed (avg)

0.40

Tax Ratio

9.56%

Dividend Payout Ratio

35.71%

Pledged Shares

Institutional Holding

ROCE (avg)

14.31%

ROE (avg)

9.07%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.55

EV to EBIT

1.14

EV to EBITDA

0.90

EV to Capital Employed

0.12

EV to Sales

0.14

PEG Ratio

Dividend Yield

ROCE (Latest)

10.36%

ROE (Latest)

6.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.06% (YoY

NET SALES(Q)

Highest at CNY 255.87 MM

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 97.08 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.32 %

Here's what is working for Guangzhou Newlife New Material Co., Ltd.

Net Sales

Highest at CNY 255.87 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by 0.06% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Guangzhou Newlife New Material Co., Ltd.

Operating Cash Flow

Lowest at CNY 97.08 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit Margin

Lowest at 12.32 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales