Jiangsu Amer New Material Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Garments & Apparels
  • ISIN: CNE1000008T3
  • SHE: 002201
CNY
9.87
-0.17 (-1.69%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 0.29% and Operating profit at 15.85% 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
2
Poor long term growth as Net Sales has grown by an annual rate of 0.29% and Operating profit at 15.85% over the last 5 years
3
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%
4
With ROE of 7.59%, it has a very expensive valuation with a 5.61 Price to Book Value
  • Over the past year, while the stock has generated a return of 50.73%, its profits have risen by 173% ; the PEG ratio of the company is 0.4
  • At the current price, the company has a high dividend yield of 0.2
5
Market Beating Performance
  • The stock has generated a return of 50.73% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.83%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

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

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Jiangsu Amer New Material Co., Ltd.
27.35%
1.37
65.92%
China Shanghai Composite
0.9%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
0.29%
EBIT Growth (5y)
15.85%
EBIT to Interest (avg)
3.11
Debt to EBITDA (avg)
2.21
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
0.91
Tax Ratio
35.87%
Dividend Payout Ratio
17.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.11%
ROE (avg)
3.77%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
87
Industry P/E
Price to Book Value
6.59
EV to EBIT
49.12
EV to EBITDA
27.02
EV to Capital Employed
5.05
EV to Sales
4.57
PEG Ratio
0.50
Dividend Yield
0.33%
ROCE (Latest)
10.29%
ROE (Latest)
7.59%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 245.05 MM

NET PROFIT(9M)

At CNY 61.64 MM has Grown at 59.95%

CASH AND EQV(HY)

Highest at CNY 459.22 MM

-5What is not working for the Company
INTEREST(Q)

At CNY 5.73 MM has Grown at 10.35%

RAW MATERIAL COST(Y)

Grown by 5.41% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 16.56 %

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

Net Profit
At CNY 61.64 MM has Grown at 59.95%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Operating Cash Flow
Highest at CNY 245.05 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv
Highest at CNY 459.22 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Jiangsu Amer New Material Co., Ltd.

Interest
At CNY 5.73 MM has Grown at 10.35%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin
Lowest at 16.56 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 5.41% (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

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