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. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 21.50% and Operating profit at 8.94% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared negative results in Mar'2025 after 3 consecutive positive quarters

INTEREST(9M) At CNY 170.06 MM has Grown at 6.15%
RAW MATERIAL COST(Y) Grown by 94.4% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 351.55 %

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 47.40%, its profits have risen by 71.5%
At the current price, the company has a high dividend yield of 0.5

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, Medium Return

Absolute

Risk Adjusted

Volatility

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

53.22%

0.49

50.34%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.50%

EBIT Growth (5y)

8.94%

EBIT to Interest (avg)

1.35

Debt to EBITDA (avg)

10.24

Net Debt to Equity (avg)

3.14

Sales to Capital Employed (avg)

0.54

Tax Ratio

100.00%

Dividend Payout Ratio

32.80%

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

2.17

EV to EBIT

96.65

EV to EBITDA

13.45

EV to Capital Employed

1.29

EV to Sales

1.81

PEG Ratio

Dividend Yield

0.48%

ROCE (Latest)

1.33%

ROE (Latest)

-6.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 961.31 MM

CASH AND EQV(HY)

Highest at CNY 2,792.79 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 13.7 times

-23What is not working for the Company

INTEREST(9M)

At CNY 170.06 MM has Grown at 6.15%

RAW MATERIAL COST(Y)

Grown by 94.4% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 351.55 %

OPERATING PROFIT(Q)

Lowest at CNY -46.08 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -3.37 %

PRE-TAX PROFIT(Q)

Lowest at CNY -83.61 MM

NET PROFIT(Q)

Lowest at CNY -49.12 MM

EPS(Q)

Lowest at CNY -0.08

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

Operating Cash Flow

Highest at CNY 961.31 MM and Grown

In each year 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 2,792.79 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 13.7 times

in the last five Semi-Annual periods

MOJO 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.

Pre-Tax Profit

At CNY -83.61 MM has Fallen at -76.75%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -49.12 MM has Fallen at -2,061.23%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 170.06 MM has Grown at 6.15%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -46.08 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -3.37 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -83.61 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -49.12 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.08

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at 351.55 %

in the last five Semi-Annual periods

MOJO 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 94.4% (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