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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

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 -33.38% and Operating profit at -46.38% over the last 5 years

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

INTEREST(HY) At CNY 18.24 MM has Grown at 46.67%
ROCE(HY) Lowest at 0.95%
INTEREST COVERAGE RATIO(Q) Lowest at 266.71

With ROE of 1.08%, it has a attractive valuation with a 0.62 Price to Book Value

Over the past year, while the stock has generated a return of 35.98%, its profits have fallen by -76.4%

Market Beating Performance

The stock has generated a return of 35.98% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

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.

21.8%

1.11

50.77%

China Shanghai Composite

14.61%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-33.38%

EBIT Growth (5y)

-46.38%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.53

Sales to Capital Employed (avg)

0.35

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

0.62

EV to EBIT

3.88

EV to EBITDA

1.95

EV to Capital Employed

0.18

EV to Sales

0.29

PEG Ratio

Dividend Yield

ROCE (Latest)

4.57%

ROE (Latest)

1.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -15.99% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 9.31%

-38What is not working for the Company

INTEREST(HY)

At CNY 18.24 MM has Grown at 46.67%

ROCE(HY)

Lowest at 0.95%

INTEREST COVERAGE RATIO(Q)

Lowest at 266.71

NET PROFIT(Q)

At CNY 25.38 MM has Fallen at -41.31%

NET SALES(Q)

Lowest at CNY 459.17 MM

OPERATING PROFIT(Q)

Lowest at CNY 22.16 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.83 %

PRE-TAX PROFIT(Q)

Lowest at CNY 38.7 MM

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

Inventory Turnover Ratio

Highest at 9.31%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -15.99% (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 Ruitai New Energy Materials Co., Ltd.

Interest

At CNY 18.24 MM has Grown at 46.67%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 459.17 MM has Fallen at -16.7%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 266.71

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 38.7 MM has Fallen at -43.42%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 25.38 MM has Fallen at -41.31%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 459.17 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 22.16 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.83 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 38.7 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)