ScoreWhy is Jiangsu Sidike New Materials Science & Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.93%
- The company has been able to generate a Return on Capital Employed (avg) of 3.93% signifying low profitability per unit of total capital (equity and debt)
2
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 13.63% and Operating profit at 11.81% 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 8.57% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 13.63% and Operating profit at 11.81% over the last 5 years
4
Flat results in Mar 25
- DEBT-EQUITY RATIO (HY) Highest at 170.68 %
- INTEREST COVERAGE RATIO(Q) Lowest at 52.84
- CASH AND EQV(HY) Lowest at CNY 423.85 MM
5
With ROE of 2.03%, it has a very expensive valuation with a 3.17 Price to Book Value
- Over the past year, while the stock has generated a return of 81.17%, its profits have risen by 87.9% ; the PEG ratio of the company is 1.8
- 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 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.
83.57%
3.23
59.19%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.63%
EBIT Growth (5y)
11.81%
EBIT to Interest (avg)
2.95
Debt to EBITDA (avg)
7.83
Net Debt to Equity (avg)
1.70
Sales to Capital Employed (avg)
0.37
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
8.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.93%
ROE (avg)
8.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
156
Industry P/E
Price to Book Value
3.17
EV to EBIT
179.67
EV to EBITDA
23.28
EV to Capital Employed
1.78
EV to Sales
4.08
PEG Ratio
1.78
Dividend Yield
0.04%
ROCE (Latest)
0.99%
ROE (Latest)
2.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
At CNY 10.75 MM has Grown at 212.43%
NET SALES(HY)
At CNY 1,340.66 MM has Grown at 20.42%
RAW MATERIAL COST(Y)
Fallen by -31.81% (YoY
-13What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 170.68 %
INTEREST COVERAGE RATIO(Q)
Lowest at 52.84
CASH AND EQV(HY)
Lowest at CNY 423.85 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3%
INTEREST(Q)
Highest at CNY 30.97 MM
OPERATING PROFIT(Q)
Lowest at CNY 16.37 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.47 %
PRE-TAX PROFIT(Q)
At CNY 7.5 MM has Fallen at -31.37%
NET PROFIT(Q)
At CNY 9.64 MM has Fallen at -29.68%
Here's what is working for Jiangsu Sidike New Materials Science & Technology Co., Ltd.
Net Sales
At CNY 1,340.66 MM has Grown at 20.42%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -31.81% (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 Sidike New Materials Science & Technology Co., Ltd.
Interest
At CNY 30.97 MM has Grown at 32.53%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 52.84
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 170.68 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at CNY 30.97 MM
in the last five periods and Increased by 32.53% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 16.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 2.47 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At CNY 7.5 MM has Fallen at -31.37%
over average net sales of the previous four periods of CNY 10.93 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 9.64 MM has Fallen at -29.68%
over average net sales of the previous four periods of CNY 13.71 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Cash and Eqv
Lowest at CNY 423.85 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 3%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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