Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. (002585) 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 Shuangxing Color Plastic New Materials Co., Ltd.

Why is Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -1.36% and Operating profit at -187.14% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

INTEREST(HY) At CNY 23.99 MM has Grown at 23.66%
NET SALES(HY) At CNY 2,506.06 MM has Grown at -15.03%
NET PROFIT(HY) At CNY -328.36 MM has Grown at -22.3%

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 100.36%, its profits have fallen by -20.9%

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 Chemicals & Petrochemicals)

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

Is Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Shuangxing Color Plastic New Materials Co., Ltd.

99.64%

1.72

58.90%

China Shanghai Composite

0.9%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.36%

EBIT Growth (5y)

-187.14%

EBIT to Interest (avg)

47.27

Debt to EBITDA (avg)

20.08

Net Debt to Equity (avg)

0.30

Sales to Capital Employed (avg)

0.46

Tax Ratio

6.88%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.56%

ROE (avg)

5.45%

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

1.85

EV to EBIT

-34.49

EV to EBITDA

458.80

EV to Capital Employed

1.68

EV to Sales

3.48

PEG Ratio

Dividend Yield

0.12%

ROCE (Latest)

-4.87%

ROE (Latest)

-6.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

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

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 885.75 MM

RAW MATERIAL COST(Y)

Fallen by -257.19% (YoY

NET SALES(Q)

Highest at CNY 1,437.74 MM

OPERATING PROFIT(Q)

Highest at CNY 246.04 MM

OPERATING PROFIT MARGIN(Q)

Highest at 17.11 %

PRE-TAX PROFIT(Q)

Highest at CNY 33.11 MM

NET PROFIT(Q)

Highest at CNY 32.04 MM

EPS(Q)

Highest at CNY 0.04

-7What is not working for the Company

INTEREST(HY)

At CNY 22.94 MM has Grown at 17.52%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.25 times

Here's what is working for Jiangsu Shuangxing Color Plastic New Materials Co., Ltd.

Pre-Tax Profit

At CNY 33.11 MM has Grown at 126.03%

over average net sales of the previous four periods of CNY -127.19 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 32.04 MM has Grown at 124.16%

over average net sales of the previous four periods of CNY -132.62 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 885.75 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 1,437.74 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 246.04 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 17.11 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 33.11 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 32.04 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -257.19% (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 Shuangxing Color Plastic New Materials Co., Ltd.

Interest

At CNY 22.94 MM has Grown at 17.52%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 2.25 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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