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 16.66% and Operating profit at -186.45% over the last 5 years
- The company is Net-Debt Free
2
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%
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 8.62%, its profits have fallen by -260.9%
- At the current price, the company has a high dividend yield of 0
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jiangsu Baichuan High-Tech New Materials Co., Ltd.
-8.86%
-0.45
53.74%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.66%
EBIT Growth (5y)
-186.45%
EBIT to Interest (avg)
0.43
Debt to EBITDA (avg)
21.59
Net Debt to Equity (avg)
3.14
Sales to Capital Employed (avg)
0.58
Tax Ratio
16.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.53%
ROE (avg)
4.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.97
EV to EBIT
-206.19
EV to EBITDA
20.26
EV to Capital Employed
1.33
EV to Sales
1.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.65%
ROE (Latest)
-10.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 472.51
RAW MATERIAL COST(Y)
Fallen by -108.5% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 221.48 %
DEBTORS TURNOVER RATIO(HY)
Highest at 11.14 times
NET SALES(Q)
Highest at CNY 1,660.54 MM
OPERATING PROFIT(Q)
Highest at CNY 294.01 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.71 %
PRE-TAX PROFIT(Q)
Highest at CNY 26.15 MM
NET PROFIT(Q)
Highest at CNY 52.22 MM
EPS(Q)
Highest at CNY 0.07
-15What is not working for the Company
NET PROFIT(9M)
At CNY -41.83 MM has Grown at -169.84%
INTEREST(HY)
At CNY 125.37 MM has Grown at 13.33%
OPERATING CASH FLOW(Y)
Lowest at CNY 493.46 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.21 times
Here's what is working for Jiangsu Baichuan High-Tech New Materials Co., Ltd.
Net Profit
At CNY 52.22 MM has Grown at 346.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Interest Coverage Ratio
Highest at 472.51
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At CNY 26.15 MM has Grown at 172.51%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Sales
Highest at CNY 1,660.54 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 294.01 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 17.71 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 26.15 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 52.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at 221.48 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 11.14 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -108.5% (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 125.37 MM has Grown at 13.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 493.46 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Lowest at 3.21 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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