HMT (Xiamen) New Technical Materials Co., Ltd. (603306) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

HMT (Xiamen) New Technical Materials Co., Ltd.

Why is HMT (Xiamen) New Technical Materials Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 21.24% and Operating profit at 12.98% over the last 5 years

INTEREST COVERAGE RATIO(Q) Lowest at 692.41
DEBT-EQUITY RATIO (HY) Highest at 20.55 %
INTEREST(Q) Highest at CNY 14.45 MM

With ROE of 8.14%, it has a very expensive valuation with a 5.12 Price to Book Value

Over the past year, while the stock has generated a return of 46.12%, its profits have fallen by -7.8%
At the current price, the company has a high dividend yield of 0.2

Real-Time Research Report

Verdict Report

How 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.

46.12%

2.65

53.21%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.24%

EBIT Growth (5y)

12.98%

EBIT to Interest (avg)

92.32

Debt to EBITDA (avg)

0.28

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

0.49

Tax Ratio

17.47%

Dividend Payout Ratio

10.82%

Pledged Shares

Institutional Holding

ROCE (avg)

9.74%

ROE (avg)

7.48%

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

5.12

EV to EBIT

49.00

EV to EBITDA

34.00

EV to Capital Employed

4.47

EV to Sales

7.45

PEG Ratio

Dividend Yield

0.18%

ROCE (Latest)

9.13%

ROE (Latest)

8.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 544.46 MM

ROCE(HY)

Highest at 9.17%

RAW MATERIAL COST(Y)

Fallen by -12.83% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.41%

NET PROFIT(Q)

Highest at CNY 87.15 MM

EPS(Q)

Highest at CNY 0.29

-15What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 692.41

DEBT-EQUITY RATIO (HY)

Highest at 20.55 %

INTEREST(Q)

Highest at CNY 14.45 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 18.76 %

Here's what is working for HMT (Xiamen) New Technical Materials Co., Ltd.

Operating Cash Flow

Highest at CNY 544.46 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

Highest at CNY 87.15 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 87.15 MM has Grown at 61.33%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.29

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 2.41%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -12.83% (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 HMT (Xiamen) New Technical Materials Co., Ltd.

Interest

At CNY 14.45 MM has Grown at 49.3%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 692.41

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CNY 14.45 MM

in the last five periods and Increased by 49.3% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at 18.76 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 20.55 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio