Why is Jiangsu Amer New Material Co., Ltd. ?
1
With a growth in Net Profit of 203.59%, the company declared Outstanding results in Mar 25
- OPERATING CASH FLOW(Y) Highest at CNY 170.44 MM
- RAW MATERIAL COST(Y) Fallen by -31.44% (YoY)
- PRE-TAX PROFIT(Q) Highest at CNY 23.75 MM
2
Market Beating Performance
- The stock has generated a return of 54.00% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
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.
29.95%
1.12
50.56%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
8.64%
EBIT Growth (5y)
11.04%
EBIT to Interest (avg)
2.10
Debt to EBITDA (avg)
2.39
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
0.86
Tax Ratio
24.32%
Dividend Payout Ratio
30.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.06%
ROE (avg)
3.77%
Valuation Key Factors 
Factor
Value
P/E Ratio
104
Industry P/E
Price to Book Value
4.37
EV to EBIT
50.14
EV to EBITDA
21.21
EV to Capital Employed
3.39
EV to Sales
3.49
PEG Ratio
7.50
Dividend Yield
0.18%
ROCE (Latest)
6.76%
ROE (Latest)
4.19%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 170.44 MM
RAW MATERIAL COST(Y)
Fallen by -31.44% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY 23.75 MM
NET PROFIT(Q)
Highest at CNY 16.44 MM
EPS(Q)
Highest at CNY 0.03
-9What is not working for the Company
NET PROFIT(HY)
At CNY 12.71 MM has Grown at -41.01%
INTEREST COVERAGE RATIO(Q)
Lowest at 394.75
OPERATING PROFIT(Q)
Lowest at CNY 25.68 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.91 %
Here's what is working for Jiangsu Amer New Material Co., Ltd.
Operating Cash Flow
Highest at CNY 170.44 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
Highest at CNY 23.75 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 16.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 16.44 MM has Grown at 84.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -31.44% (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 394.75
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 25.68 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 8.91 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






