ScoreWhy is Innovation New Material Technology Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 52.13% and Operating profit at 125.42% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 7.49% signifying low profitability per unit of shareholders funds
2
Negative results in Mar 25
- INTEREST(HY) At CNY 241.7 MM has Grown at 54.37%
- ROCE(HY) Lowest at 8.74%
- INTEREST COVERAGE RATIO(Q) Lowest at 291.56
3
With ROE of 7.05%, it has a very expensive valuation with a 0.38 Price to Book Value
- Over the past year, while the stock has generated a return of 6.34%, its profits have fallen by -25.4%
- At the current price, the company has a high dividend yield of 7.9
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 Non - Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Innovation New Material Technology Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Innovation New Material Technology Co., Ltd.
7.92%
0.36
31.82%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
52.13%
EBIT Growth (5y)
125.42%
EBIT to Interest (avg)
2.50
Debt to EBITDA (avg)
1.82
Net Debt to Equity (avg)
0.72
Sales to Capital Employed (avg)
4.40
Tax Ratio
23.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.45%
ROE (avg)
7.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.38
EV to EBIT
7.79
EV to EBITDA
5.05
EV to Capital Employed
0.62
EV to Sales
0.13
PEG Ratio
NA
Dividend Yield
7.86%
ROCE (Latest)
7.91%
ROE (Latest)
7.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 657.35 MM
CASH AND EQV(HY)
Highest at CNY 13,070 MM
-21What is not working for the Company
INTEREST(HY)
At CNY 241.7 MM has Grown at 54.37%
ROCE(HY)
Lowest at 8.74%
INTEREST COVERAGE RATIO(Q)
Lowest at 291.56
OPERATING PROFIT MARGIN(Q)
Lowest at 1.81 %
RAW MATERIAL COST(Y)
Grown by 19.31% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 72.89 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 17.67%
OPERATING PROFIT(Q)
Lowest at CNY 346.87 MM
PRE-TAX PROFIT(Q)
Lowest at CNY 253.1 MM
NET PROFIT(Q)
Lowest at CNY 206.96 MM
EPS(Q)
Lowest at CNY 0.05
Here's what is working for Innovation New Material Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 657.35 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 13,070 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Innovation New Material Technology Co., Ltd.
Interest
At CNY 241.7 MM has Grown at 54.37%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 291.56
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 1.81 % 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 346.87 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Pre-Tax Profit
Lowest at CNY 253.1 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 206.96 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 72.89 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 17.67%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 19.31% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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