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

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 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 4.65% and Operating profit at -210.84% over the last 5 years

Negative results in Mar 25

INTEREST(HY) At CNY 19.4 MM has Grown at 32.32%
DEBT-EQUITY RATIO (HY) Highest at 30.49 %
CASH AND EQV(HY) Lowest at CNY 864.24 MM

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 -4.52%, its profits have fallen by -3.5%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -4.52% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jiangsu Shuangxing Color Plastic New Materials Co., Ltd.

2.94%

0.12

31.97%

China Shanghai Composite

14.77%

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)

4.65%

EBIT Growth (5y)

-210.84%

EBIT to Interest (avg)

56.08

Debt to EBITDA (avg)

3.98

Net Debt to Equity (avg)

0.30

Sales to Capital Employed (avg)

0.46

Tax Ratio

21.87%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.12%

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

0.56

EV to EBIT

-13.11

EV to EBITDA

114.60

EV to Capital Employed

0.67

EV to Sales

1.34

PEG Ratio

Dividend Yield

0.55%

ROCE (Latest)

-5.08%

ROE (Latest)

-5.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

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

8What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -186.19% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY -65.01 MM

NET PROFIT(Q)

Highest at CNY -57.77 MM

EPS(Q)

Highest at CNY -0.04

-12What is not working for the Company

INTEREST(HY)

At CNY 19.4 MM has Grown at 32.32%

DEBT-EQUITY RATIO (HY)

Highest at 30.49 %

CASH AND EQV(HY)

Lowest at CNY 864.24 MM

NET SALES(Q)

Lowest at CNY 1,374.47 MM

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

Pre-Tax Profit

Highest at CNY -65.01 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY -65.01 MM has Grown at 55.67%

over average net sales of the previous four periods of CNY -146.65 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY -57.77 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -186.19% (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 19.4 MM has Grown at 32.32%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 30.49 % 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 1,374.47 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 864.24 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents