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 13.34% and Operating profit at -17.75% over the last 5 years
The company is Net-Debt Free

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at CNY 58.4 MM
INTEREST(HY) At CNY 63.49 MM has Grown at 16.83%
INVENTORY TURNOVER RATIO(HY) Lowest at 2.7 times

With ROE of 2.76%, it has a expensive valuation with a 10.20 Price to Book Value

Over the past year, while the stock has generated a return of 620.98%, its profits have risen by 46.4% ; the PEG ratio of the company is 8
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.

620.12%

15.14

76.38%

China Shanghai Composite

19.22%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.34%

EBIT Growth (5y)

-17.75%

EBIT to Interest (avg)

2.95

Debt to EBITDA (avg)

7.83

Net Debt to Equity (avg)

1.70

Sales to Capital Employed (avg)

0.42

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

11.21%

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

370

Industry P/E

Price to Book Value

10.20

EV to EBIT

423.71

EV to EBITDA

68.06

EV to Capital Employed

4.64

EV to Sales

8.85

PEG Ratio

7.96

Dividend Yield

0.01%

ROCE (Latest)

1.10%

ROE (Latest)

2.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

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

12What is working for the Company

NET PROFIT(HY)

At CNY 27.34 MM has Grown at 154.29%

NET SALES(9M)

At CNY 2,368.77 MM has Grown at 17.35%

ROCE(HY)

Highest at 2.89%

RAW MATERIAL COST(Y)

Fallen by -23.49% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 153.83 %

DEBTORS TURNOVER RATIO(HY)

Highest at 2.1 times

-14What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 58.4 MM

INTEREST(HY)

At CNY 63.49 MM has Grown at 16.83%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.7 times

INTEREST COVERAGE RATIO(Q)

Lowest at 65.29

OPERATING PROFIT(Q)

Lowest at CNY 19 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.51 %

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

Net Profit

At CNY 27.34 MM has Grown at 154.29%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 2,368.77 MM has Grown at 17.35%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debt-Equity Ratio

Lowest at 153.83 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 2.1 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -23.49% (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 63.49 MM has Grown at 16.83%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 58.4 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest Coverage Ratio

Lowest at 65.29

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 2.7 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Profit

Lowest at CNY 19 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.51 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales