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. ?

With a growth in Net Profit of 380.7%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
PRE-TAX PROFIT(Q) At CNY 151.89 MM has Grown at 292.46%
DEBT-EQUITY RATIO (HY) Lowest at -58.84 %
INVENTORY TURNOVER RATIO(HY) Highest at 9.39 times

With ROE of 4.48%, it has a very attractive valuation with a 0.62 Price to Book Value

Over the past year, while the stock has generated a return of 13.20%, its profits have risen by 283% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you buy?

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.

13.2%

0.87

45.71%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-22.92%

EBIT Growth (5y)

-167.21%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.53

Sales to Capital Employed (avg)

0.27

Tax Ratio

20.65%

Dividend Payout Ratio

98.94%

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

0.62

EV to EBIT

-1.51

EV to EBITDA

-72.06

EV to Capital Employed

0.07

EV to Sales

0.09

PEG Ratio

0.05

Dividend Yield

1.40%

ROCE (Latest)

-4.67%

ROE (Latest)

4.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Bullish

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

28What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 151.89 MM has Grown at 292.46%

DEBT-EQUITY RATIO (HY)

Lowest at -58.84 %

INVENTORY TURNOVER RATIO(HY)

Highest at 9.39 times

DEBTORS TURNOVER RATIO(HY)

Highest at 1.88 times

NET SALES(Q)

Highest at CNY 676.81 MM

NET PROFIT(Q)

Highest at CNY 125.77 MM

EPS(Q)

Highest at CNY 0.17

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -6.87 MM

RAW MATERIAL COST(Y)

Grown by 43.44% (YoY

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

Pre-Tax Profit

At CNY 151.89 MM has Grown at 292.46%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 125.77 MM has Grown at 395.55%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 676.81 MM has Grown at 45.49%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Debt-Equity Ratio

Lowest at -58.84 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales

Highest at CNY 676.81 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

Highest at CNY 125.77 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.17

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 9.39 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 1.88 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 Ruitai New Energy Materials Co., Ltd.

Operating Cash Flow

Lowest at CNY -6.87 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Raw Material Cost

Grown by 43.44% (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