Jiangsu Amer New Material Co., Ltd. (002201) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jiangsu Amer New Material Co., Ltd.

Why is Jiangsu Amer New Material Co., Ltd. ?

With a growth in Net Profit of 250.73%, the company declared Outstanding results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 224.86 MM
ROCE(HY) Highest at 6.9%
NET SALES(Q) At CNY 505.15 MM has Grown at 56.11%

Market Beating Performance

The stock has generated a return of 101.83% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.17%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Jiangsu Amer New Material Co., Ltd. should be less than 10%
Overall Portfolio exposure to Garments & Apparels should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Jiangsu Amer New Material Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Amer New Material Co., Ltd.

97.15%

1.63

63.32%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.94%

EBIT Growth (5y)

15.92%

EBIT to Interest (avg)

2.10

Debt to EBITDA (avg)

2.39

Net Debt to Equity (avg)

0.45

Sales to Capital Employed (avg)

0.89

Tax Ratio

24.32%

Dividend Payout Ratio

30.91%

Pledged Shares

Institutional Holding

ROCE (avg)

5.06%

ROE (avg)

3.77%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

107

Industry P/E

Price to Book Value

4.48

EV to EBIT

51.26

EV to EBITDA

21.68

EV to Capital Employed

3.47

EV to Sales

3.57

PEG Ratio

7.69

Dividend Yield

0.18%

ROCE (Latest)

6.76%

ROE (Latest)

4.19%

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

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

36What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 224.86 MM

ROCE(HY)

Highest at 6.9%

NET SALES(Q)

At CNY 505.15 MM has Grown at 56.11%

DIVIDEND PAYOUT RATIO(Y)

Highest at 20.88%

RAW MATERIAL COST(Y)

Fallen by -19.72% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 43.87 %

DIVIDEND PER SHARE(HY)

Highest at CNY 2.05

PRE-TAX PROFIT(Q)

Highest at CNY 52.22 MM

NET PROFIT(Q)

Highest at CNY 31.24 MM

EPS(Q)

Highest at CNY 0.05

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Jiangsu Amer New Material Co., Ltd.

Net Profit

At CNY 31.24 MM has Grown at 250.73%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 224.86 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 Sales

At CNY 505.15 MM has Grown at 56.11%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 52.22 MM has Grown at 202.83%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 52.22 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 31.24 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at 43.87 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at CNY 2.05

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 20.88%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -19.72% (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