Jiangsu Ruitai New Energy Materials Co., Ltd. () 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 Ruitai New Energy Materials Co., Ltd.

Why is Jiangsu Ruitai New Energy Materials Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -33.87% and Operating profit at -50.20% over the last 5 years

The company has declared Negative results for the last 10 consecutive quarters

ROCE(HY) Lowest at 0.73%
INTEREST(Q) At CNY 5.77 MM has Grown at 16.83%
OPERATING PROFIT(Q) Lowest at CNY 42.86 MM

With ROE of 1.08%, it has a attractive valuation with a 0.63 Price to Book Value

Over the past year, while the stock has generated a return of 9.33%, its profits have fallen by -76.4%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jiangsu Ruitai New Energy Materials Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Jiangsu Ruitai New Energy Materials Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Ruitai New Energy Materials Co., Ltd.

-100.0%

0.59

45.36%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-33.87%

EBIT Growth (5y)

-50.20%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.53

Sales to Capital Employed (avg)

0.32

Tax Ratio

20.65%

Dividend Payout Ratio

86.66%

Pledged Shares

Institutional Holding

ROCE (avg)

14.99%

ROE (avg)

11.61%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.63

EV to EBIT

3.96

EV to EBITDA

2.00

EV to Capital Employed

0.18

EV to Sales

0.30

PEG Ratio

Dividend Yield

ROCE (Latest)

4.57%

ROE (Latest)

1.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

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

6What is working for the Company

NET PROFIT(HY)

Higher at CNY 89.46 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 204.08%

DEBTORS TURNOVER RATIO(HY)

Highest at 1.7 times

DIVIDEND PER SHARE(HY)

Highest at CNY 1.7

-6What is not working for the Company

ROCE(HY)

Lowest at 0.73%

INTEREST(Q)

At CNY 5.77 MM has Grown at 16.83%

OPERATING PROFIT(Q)

Lowest at CNY 42.86 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.45 %

Here's what is working for Jiangsu Ruitai New Energy Materials Co., Ltd.

Net Profit

Higher at CNY 89.46 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 1.7 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at CNY 1.7

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 204.08%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Jiangsu Ruitai New Energy Materials Co., Ltd.

Interest

At CNY 5.77 MM has Grown at 16.83%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 42.86 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 8.45 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales