ScoreWhy is Jiangsu HSC New Energy Materials Co. Ltd. ?
1
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 -11.46% and Operating profit at -180.95% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Negative results for the last 12 consecutive quarters
- INTEREST(HY) At CNY 1.17 MM has Grown at 1,633.59%
- OPERATING CASH FLOW(Y) Lowest at CNY -181.78 MM
- DEBT-EQUITY RATIO (HY) Highest at -23.36 %
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 305.95%, its profits have fallen by -43.8%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Jiangsu HSC New Energy Materials Co. Ltd. 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 HSC New Energy Materials Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jiangsu HSC New Energy Materials Co. Ltd.
219.09%
5.62
84.79%
China Shanghai Composite
16.78%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.97%
EBIT Growth (5y)
-38.42%
EBIT to Interest (avg)
7.08
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
0.16
Tax Ratio
14.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.33%
ROE (avg)
11.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
93
Industry P/E
Price to Book Value
3.61
EV to EBIT
138.09
EV to EBITDA
59.70
EV to Capital Employed
3.96
EV to Sales
11.94
PEG Ratio
0.80
Dividend Yield
NA
ROCE (Latest)
2.87%
ROE (Latest)
3.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 135.21 MM has Grown at 6,151.88%
NET PROFIT(Q)
At CNY 96.01 MM has Grown at 3,652.23%
ROCE(HY)
Highest at 4.43%
NET SALES(Q)
At CNY 327.01 MM has Grown at 50.44%
OPERATING PROFIT(Q)
Highest at CNY 134.83 MM
OPERATING PROFIT MARGIN(Q)
Highest at 41.23 %
RAW MATERIAL COST(Y)
Fallen by -631.36% (YoY
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -267.01 MM
DEBT-EQUITY RATIO
(HY)
Highest at -11.95 %
Here's what is working for Jiangsu HSC New Energy Materials Co. Ltd.
Pre-Tax Profit
At CNY 135.21 MM has Grown at 6,151.88%
over average net sales of the previous four periods of CNY 2.16 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 96.01 MM has Grown at 3,652.23%
over average net sales of the previous four periods of CNY 2.56 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 327.01 MM has Grown at 50.44%
over average net sales of the previous four periods of CNY 217.37 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 134.83 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 41.23 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -631.36% (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 HSC New Energy Materials Co. Ltd.
Operating Cash Flow
Lowest at CNY -267.01 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at -11.95 % and Grown
In each half year 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
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