ScoreWhy is HMT (Xiamen) New Technical Materials Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 9.74%
- The company has been able to generate a Return on Capital Employed (avg) of 9.74% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 17.98% and Operating profit at -12.14% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 7.48% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 17.98% and Operating profit at -12.14% over the last 5 years
4
The company has declared negative results for the last 5 consecutive quarters
- INTEREST(HY) At CNY 35.92 MM has Grown at 17.69%
- INTEREST COVERAGE RATIO(Q) Lowest at 276.91
- NET PROFIT(Q) At CNY 11.33 MM has Fallen at -77.41%
5
With ROE of 2.85%, it has a very expensive valuation with a 10.13 Price to Book Value
- Over the past year, while the stock has generated a return of 57.27%, its profits have fallen by -67.2%
- At the current price, the company has a high dividend yield of 0.1
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is HMT (Xiamen) New Technical Materials Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
HMT (Xiamen) New Technical Materials Co., Ltd.
58.95%
4.84
67.53%
China Shanghai Composite
3.0%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.98%
EBIT Growth (5y)
-12.14%
EBIT to Interest (avg)
52.45
Debt to EBITDA (avg)
0.90
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
0.48
Tax Ratio
27.91%
Dividend Payout Ratio
12.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.25%
ROE (avg)
7.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
356
Industry P/E
Price to Book Value
10.13
EV to EBIT
294.68
EV to EBITDA
129.88
EV to Capital Employed
8.25
EV to Sales
14.56
PEG Ratio
NA
Dividend Yield
0.07%
ROCE (Latest)
2.80%
ROE (Latest)
2.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 573.95 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.6 times
-32What is not working for the Company
INTEREST(HY)
At CNY 35.92 MM has Grown at 17.69%
INTEREST COVERAGE RATIO(Q)
Lowest at 276.91
NET PROFIT(Q)
At CNY 11.33 MM has Fallen at -77.41%
ROCE(HY)
Lowest at 2.94%
OPERATING PROFIT(Q)
Lowest at CNY 48.96 MM
PRE-TAX PROFIT(Q)
Lowest at CNY -19.83 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.45 %
Here's what is working for HMT (Xiamen) New Technical Materials Co., Ltd.
Operating Cash Flow
Highest at CNY 573.95 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Highest at 2.6 times
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 HMT (Xiamen) New Technical Materials Co., Ltd.
Interest Coverage Ratio
Lowest at 276.91 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At CNY -19.83 MM has Fallen at -136.63%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 11.33 MM has Fallen at -77.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 35.92 MM has Grown at 17.69%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 48.96 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CNY MM)
Pre-Tax Profit
Lowest at CNY -19.83 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Operating Profit Margin
Lowest at 8.45 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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