ScoreWhy is Jiangsu Sanfame Polyester Material Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 6.08%
- The company has been able to generate a Return on Capital Employed (avg) of 6.08% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 10.93% and Operating profit at -207.72% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.59% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 10.93% and Operating profit at -207.72% over the last 5 years
4
Flat results in Jun 26
- CASH AND EQV(HY) Lowest at CNY 1,038.92 MM
- NET SALES(Q) At CNY 4,680.45 MM has Fallen at -8.55%
- INTEREST(Q) Highest at CNY 102.66 MM
5
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 -29.25%, its profits have fallen by -35.8%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Jiangsu Sanfame Polyester Material Co., Ltd.
-27.94%
-0.03
67.36%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.93%
EBIT Growth (5y)
-207.72%
EBIT to Interest (avg)
4.82
Debt to EBITDA (avg)
7.46
Net Debt to Equity (avg)
1.39
Sales to Capital Employed (avg)
1.63
Tax Ratio
8.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.47%
ROE (avg)
5.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.16
EV to EBIT
-20.58
EV to EBITDA
-101.43
EV to Capital Employed
1.07
EV to Sales
0.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.19%
ROE (Latest)
-14.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -198.37% (YoY
OPERATING PROFIT(Q)
Highest at CNY 331.93 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.09 %
PRE-TAX PROFIT(Q)
At CNY 9.05 MM has Grown at 104.3%
NET PROFIT(Q)
At CNY 18.84 MM has Grown at 109.78%
-15What is not working for the Company
CASH AND EQV(HY)
Lowest at CNY 1,038.92 MM
NET SALES(Q)
At CNY 4,680.45 MM has Fallen at -8.55%
INTEREST(Q)
Highest at CNY 102.66 MM
Here's what is working for Jiangsu Sanfame Polyester Material Co., Ltd.
Operating Profit
Highest at CNY 331.93 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 7.09 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At CNY 9.05 MM has Grown at 104.3%
over average net sales of the previous four periods of CNY -210.34 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 18.84 MM has Grown at 109.78%
over average net sales of the previous four periods of CNY -192.62 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -198.37% (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 Sanfame Polyester Material Co., Ltd.
Interest
At CNY 102.66 MM has Grown at 36.4%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 4,680.45 MM has Fallen at -8.55%
over average net sales of the previous four periods of CNY 5,118.08 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Interest
Highest at CNY 102.66 MM
in the last five periods and Increased by 36.4% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Cash and Eqv
Lowest at CNY 1,038.92 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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