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. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 6.01% and Operating profit at 15.92% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 3.77% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 6.01% and Operating profit at 15.92% over the last 5 years

With a growth in Net Sales of 4.12%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 5 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 307.31 MM
NET PROFIT(HY) At CNY 32.86 MM has Grown at 158.47%
NET SALES(9M) At CNY 1,382.62 MM has Grown at 20.54%

With ROE of 5.99%, it has a expensive valuation with a 6.57 Price to Book Value

Over the past year, while the stock has generated a return of 74.45%, its profits have risen by 67% ; the PEG ratio of the company is 1.6
At the current price, the company has a high dividend yield of 0.2

Real-Time Research Report

Verdict Report

How much should you hold?

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.

74.45%

1.66

62.98%

China Shanghai Composite

20.96%

1.56

13.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.01%

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)

0.91

Tax Ratio

24.32%

Dividend Payout Ratio

17.99%

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

110

Industry P/E

Price to Book Value

6.57

EV to EBIT

57.93

EV to EBITDA

32.73

EV to Capital Employed

5.00

EV to Sales

4.64

PEG Ratio

1.64

Dividend Yield

0.20%

ROCE (Latest)

8.63%

ROE (Latest)

5.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 307.31 MM

NET PROFIT(HY)

At CNY 32.86 MM has Grown at 158.47%

NET SALES(9M)

At CNY 1,382.62 MM has Grown at 20.54%

ROCE(HY)

Highest at 7.81%

RAW MATERIAL COST(Y)

Fallen by -5.18% (YoY

CASH AND EQV(HY)

Highest at CNY 449.26 MM

DEBT-EQUITY RATIO (HY)

Lowest at 42.35 %

-6What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 496.1

OPERATING PROFIT(Q)

Lowest at CNY 25.75 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.44 %

PRE-TAX PROFIT(Q)

Lowest at CNY 21.85 MM

NET PROFIT(Q)

Lowest at CNY 15.66 MM

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

Operating Cash Flow

Highest at CNY 307.31 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 1,382.62 MM has Grown at 20.54%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 449.26 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 42.35 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -5.18% (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 Jiangsu Amer New Material Co., Ltd.

Interest Coverage Ratio

Lowest at 496.1

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 25.75 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 8.44 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 21.85 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 15.66 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)