Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jiangsu Evergreen New Material Technology Inc. Co. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jiangsu Evergreen New Material Technology Inc. Co. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jiangsu Evergreen New Material Technology Inc. Co.
92.21%
0.84
52.67%
China Shanghai Composite
16.78%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.25%
EBIT Growth (5y)
1.08%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
0.45
Tax Ratio
14.36%
Dividend Payout Ratio
10.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.30%
ROE (avg)
8.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
3.72
EV to EBIT
39.06
EV to EBITDA
32.77
EV to Capital Employed
5.47
EV to Sales
7.15
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
14.01%
ROE (Latest)
8.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -29.42% (YoY
NET SALES(Q)
Highest at CNY 389.04 MM
OPERATING PROFIT(Q)
Highest at CNY 93.27 MM
OPERATING PROFIT MARGIN(Q)
Highest at 23.98 %
PRE-TAX PROFIT(Q)
Highest at CNY 94.44 MM
NET PROFIT(Q)
Highest at CNY 80.44 MM
EPS(Q)
Highest at CNY 0.2
-12What is not working for the Company
INTEREST(HY)
At CNY 0.01 MM has Grown at 235.34%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,108,101.98
DEBT-EQUITY RATIO
(HY)
Highest at -39.15 %
Here's what is working for Jiangsu Evergreen New Material Technology Inc. Co.
Net Sales
At CNY 389.04 MM has Grown at 57.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 94.44 MM has Grown at 129.07%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 80.44 MM has Grown at 130.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 389.04 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 93.27 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 23.98 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 94.44 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 80.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -29.42% (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 Evergreen New Material Technology Inc. Co.
Interest
At CNY 0.01 MM has Grown at 235.34%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 1,108,101.98
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -39.15 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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