ScoreWhy is Jiangsu Sidike New Materials Science & Technology Co., Ltd. ?
1
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
2
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
3
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 481.91%, 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 ReportHow much should you hold?
- Overall Portfolio exposure to Jiangsu Sidike New Materials Science & Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
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.
175.41%
11.81
77.19%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.34%
EBIT Growth (5y)
-17.75%
EBIT to Interest (avg)
2.13
Debt to EBITDA (avg)
8.21
Net Debt to Equity (avg)
1.70
Sales to Capital Employed (avg)
0.42
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
8.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.71%
ROE (avg)
8.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
813
Industry P/E
Price to Book Value
22.44
EV to EBIT
866.10
EV to EBITDA
139.12
EV to Capital Employed
9.49
EV to Sales
18.08
PEG Ratio
17.52
Dividend Yield
NA
ROCE (Latest)
1.10%
ROE (Latest)
2.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
ROCE(HY)
Highest at 3.52%
INTEREST COVERAGE RATIO(Q)
Highest at 559.09
RAW MATERIAL COST(Y)
Fallen by -23.29% (YoY
NET SALES(Q)
Highest at CNY 835.65 MM
OPERATING PROFIT(Q)
Highest at CNY 161.78 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.36 %
PRE-TAX PROFIT(Q)
Highest at CNY 39.19 MM
NET PROFIT(Q)
Highest at CNY 30.78 MM
EPS(Q)
Highest at CNY 0.05
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 41.78 MM
INTEREST(9M)
At CNY 92.43 MM has Grown at 8.63%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.47 times
Here's what is working for Jiangsu Sidike New Materials Science & Technology Co., Ltd.
Interest Coverage Ratio
Highest at 559.09
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At CNY 39.19 MM has Grown at 207.03%
over average net sales of the previous four periods of CNY 12.76 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Sales
Highest at CNY 835.65 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 161.78 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 19.36 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 39.19 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 30.78 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 30.78 MM has Grown at 95.55%
over average net sales of the previous four periods of CNY 15.74 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -23.29% (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
Depreciation
At CNY 111.5 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CNY MM)
Here's what is not working for Jiangsu Sidike New Materials Science & Technology Co., Ltd.
Operating Cash Flow
Lowest at CNY 41.78 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 92.43 MM has Grown at 8.63%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 2.47 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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