Jiangsu Baichuan High-Tech New Materials Co., Ltd. (002455) 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 Baichuan High-Tech New Materials Co., Ltd.

Why is Jiangsu Baichuan High-Tech New Materials Co., Ltd. ?

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 16.66% and Operating profit at -186.45% over the last 5 years
The company is Net-Debt Free

The company has declared negative results for the last 4 consecutive quarters

The company has declared negative results in Jun 25 after 2 consecutive negative quarters
INTEREST(HY) At CNY 183.29 MM has Grown at 53.7%
INTEREST COVERAGE RATIO(Q) Lowest at 87.02
PRE-TAX PROFIT(Q) At CNY 4.05 MM has Fallen at -80.04%

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 15.10%, its profits have fallen by -260.9%
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How 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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jiangsu Baichuan High-Tech New Materials Co., Ltd.

9.84%

-0.33

52.85%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.66%

EBIT Growth (5y)

-186.45%

EBIT to Interest (avg)

1.35

Debt to EBITDA (avg)

10.24

Net Debt to Equity (avg)

3.14

Sales to Capital Employed (avg)

0.57

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.48%

ROE (avg)

4.27%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.00

EV to EBIT

-154.97

EV to EBITDA

15.23

EV to Capital Employed

1.00

EV to Sales

1.40

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.65%

ROE (Latest)

-10.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.41% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 224.52 %

-32What is not working for the Company

INTEREST(HY)

At CNY 183.29 MM has Grown at 53.7%

INTEREST COVERAGE RATIO(Q)

Lowest at 87.02

PRE-TAX PROFIT(Q)

At CNY 4.05 MM has Fallen at -80.04%

NET PROFIT(Q)

At CNY 18.54 MM has Fallen at -56.08%

OPERATING CASH FLOW(Y)

Lowest at CNY 534.12 MM

OPERATING PROFIT(Q)

Lowest at CNY 54.95 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.78 %

Here's what is working for Jiangsu Baichuan High-Tech New Materials Co., Ltd.

Debt-Equity Ratio

Lowest at 224.52 %

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 -0.41% (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 Baichuan High-Tech New Materials Co., Ltd.

Interest

At CNY 183.29 MM has Grown at 53.7%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 87.02 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 4.05 MM has Fallen at -80.04%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 18.54 MM has Fallen at -56.08%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY 54.95 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.78 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Operating Cash Flow

Lowest at CNY 534.12 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)