Jiangsu Sanfame Polyester Material Co., Ltd. (600370) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jiangsu Sanfame Polyester Material Co., Ltd.

Why is Jiangsu Sanfame Polyester Material Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 88.98% and Operating profit at -235.40% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 5.59% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 88.98% and Operating profit at -235.40% over the last 5 years

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

NET PROFIT(9M) At CNY -465.19 MM has Grown at -28.35%
INTEREST(HY) At CNY 115.52 MM has Grown at 9.92%
ROCE(HY) Lowest at -9.7%

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 4.63%, its profits have fallen by -29.5%
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 4.63% in the last 1 year, much lower than market (China Shanghai Composite) returns of 14.77%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Jiangsu Sanfame Polyester Material Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Sanfame Polyester Material Co., Ltd.

4.63%

0.96

49.93%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

88.98%

EBIT Growth (5y)

-235.40%

EBIT to Interest (avg)

6.25

Debt to EBITDA (avg)

5.59

Net Debt to Equity (avg)

1.39

Sales to Capital Employed (avg)

1.71

Tax Ratio

24.31%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.08%

ROE (avg)

5.59%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.45

EV to EBIT

-39.68

EV to EBITDA

-131.94

EV to Capital Employed

1.19

EV to Sales

0.68

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.00%

ROE (Latest)

-11.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

3What is working for the Company

NET PROFIT(HY)

Higher at CNY -327.57 MM

-23What is not working for the Company

NET PROFIT(9M)

At CNY -465.19 MM has Grown at -28.35%

INTEREST(HY)

At CNY 115.52 MM has Grown at 9.92%

ROCE(HY)

Lowest at -9.7%

DEBT-EQUITY RATIO (HY)

Highest at 153.65 %

OPERATING PROFIT MARGIN(Q)

Lowest at -2.3 %

RAW MATERIAL COST(Y)

Grown by 213.89% (YoY

CASH AND EQV(HY)

Lowest at CNY 2,162.16 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.41%

NET SALES(Q)

Lowest at CNY 4,381.41 MM

Here's what is working for Jiangsu Sanfame Polyester Material Co., Ltd.

Net Profit

Higher at CNY -327.57 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

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

Net Profit (CNY MM)

Here's what is not working for Jiangsu Sanfame Polyester Material Co., Ltd.

Net Sales

At CNY 4,381.41 MM has Fallen at -27.24%

over average net sales of the previous four periods of CNY 6,021.68 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Profit Margin

Lowest at -2.3 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Interest

At CNY 115.52 MM has Grown at 9.92%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 153.65 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales

Lowest at CNY 4,381.41 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 2,162.16 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 5.41%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 213.89% (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