ScoreWhy is Jiangsu Baichuan High-Tech New Materials Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.48%
- Poor long term growth as Net Sales has grown by an annual rate of 19.93% and Operating profit at 19.21% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared negative results in Mar'2025 after 3 consecutive positive quarters
- INTEREST(HY) At CNY 119.25 MM has Grown at 34.38%
- INTEREST COVERAGE RATIO(Q) Lowest at 126.45
- RAW MATERIAL COST(Y) Grown by 11.31% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -13.62%, its profits have risen by 71.5%
- At the current price, the company has a high dividend yield of 0.8
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.62% returns
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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jiangsu Baichuan High-Tech New Materials Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jiangsu Baichuan High-Tech New Materials Co., Ltd.
-100.0%
-0.65
34.83%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.93%
EBIT Growth (5y)
19.21%
EBIT to Interest (avg)
1.35
Debt to EBITDA (avg)
10.24
Net Debt to Equity (avg)
3.14
Sales to Capital Employed (avg)
0.52
Tax Ratio
100.00%
Dividend Payout Ratio
32.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.48%
ROE (avg)
4.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.25
EV to EBIT
79.55
EV to EBITDA
11.07
EV to Capital Employed
1.06
EV to Sales
1.49
PEG Ratio
NA
Dividend Yield
0.84%
ROCE (Latest)
1.33%
ROE (Latest)
-6.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,058.79 MM
PRE-TAX PROFIT(Q)
At CNY 20.3 MM has Grown at 614.68%
NET PROFIT(HY)
Higher at CNY 48.18 MM
ROCE(HY)
Highest at 5.87%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.27%
DEBTORS TURNOVER RATIO(HY)
Highest at 11.65%
NET SALES(Q)
At CNY 1,438.85 MM has Grown at 22.62%
-15What is not working for the Company
INTEREST(HY)
At CNY 119.25 MM has Grown at 34.38%
INTEREST COVERAGE RATIO(Q)
Lowest at 126.45
RAW MATERIAL COST(Y)
Grown by 11.31% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 338.32 %
OPERATING PROFIT(Q)
Lowest at CNY 63.26 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.4 %
Here's what is working for Jiangsu Baichuan High-Tech New Materials Co., Ltd.
Pre-Tax Profit
At CNY 20.3 MM has Grown at 614.68%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 48.18 MM has Grown at 113.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 1,058.79 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)
Net Profit
Higher at CNY 48.18 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Net Sales
At CNY 1,438.85 MM has Grown at 22.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 4.27%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 11.65%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Jiangsu Baichuan High-Tech New Materials Co., Ltd.
Interest
At CNY 119.25 MM has Grown at 34.38%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 126.45 and Fallen
In each period 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 63.26 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 4.4 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 338.32 %
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
Raw Material Cost
Grown by 11.31% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
