Jiangsu Sidike New Materials Science & Technology Co., Ltd. (300806) 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 Sidike New Materials Science & Technology Co., Ltd.

Why is Jiangsu Sidike New Materials Science & Technology Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.93%

Poor long term growth as Net Sales has grown by an annual rate of 14.38% and Operating profit at -10.64% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
INTEREST(9M) At CNY 91.88 MM has Grown at 6.76%
INTEREST COVERAGE RATIO(Q) Lowest at 41.6
RAW MATERIAL COST(Y) Grown by 6.1% (YoY)

With ROE of 2.03%, it has a very expensive valuation with a 5.23 Price to Book Value

Over the past year, while the stock has generated a return of 167.24%, its profits have risen by 87.9% ; the PEG ratio of the company is 2.9
At the current price, the company has a high dividend yield of 0

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 Packaging)

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

Is Jiangsu Sidike New Materials Science & Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Sidike New Materials Science & Technology Co., Ltd.

159.96%

5.74

66.83%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.38%

EBIT Growth (5y)

-10.64%

EBIT to Interest (avg)

2.95

Debt to EBITDA (avg)

7.83

Net Debt to Equity (avg)

1.70

Sales to Capital Employed (avg)

0.38

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

8.22%

Pledged Shares

Institutional Holding

ROCE (avg)

3.93%

ROE (avg)

8.57%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

257

Industry P/E

Price to Book Value

5.23

EV to EBIT

254.28

EV to EBITDA

32.95

EV to Capital Employed

2.52

EV to Sales

5.78

PEG Ratio

2.93

Dividend Yield

0.02%

ROCE (Latest)

0.99%

ROE (Latest)

2.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly 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

4What is working for the Company

NET SALES(Q)

Highest at CNY 834.75 MM

PRE-TAX PROFIT(Q)

Highest at CNY 16.19 MM

NET PROFIT(Q)

At CNY 20.04 MM has Grown at 69.15%

-8What is not working for the Company

INTEREST(9M)

At CNY 91.88 MM has Grown at 6.76%

INTEREST COVERAGE RATIO(Q)

Lowest at 41.6

RAW MATERIAL COST(Y)

Grown by 6.1% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 3 times

OPERATING PROFIT(Q)

Lowest at CNY 12.55 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.5 %

Here's what is working for Jiangsu Sidike New Materials Science & Technology Co., Ltd.

Net Sales

Highest at CNY 834.75 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 834.75 MM has Grown at 22.04%

over average net sales of the previous four periods of CNY 684.02 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 16.19 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 20.04 MM has Grown at 69.15%

over average net sales of the previous four periods of CNY 11.85 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Here's what is not working for Jiangsu Sidike New Materials Science & Technology Co., Ltd.

Interest Coverage Ratio

Lowest at 41.6

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At CNY 91.88 MM has Grown at 6.76%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 12.55 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.5 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 3 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 6.1% (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