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Jiangsu Topfly New Materials Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE1000061N5
CNY
32.30
2.3 (7.67%)

Sep 24

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Jiangsu Topfly New Materials Co., Ltd.

Why is Jiangsu Topfly New Materials Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 8.61%
  • The company has been able to generate a Return on Capital Employed (avg) of 8.61% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of -7.86% and Operating profit at -191.17% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 6.45% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -7.86% and Operating profit at -191.17% over the last 5 years
4
The company has declared Negative results for the last 10 consecutive quarters
  • PRE-TAX PROFIT(Q) At CNY -12.04 MM has Fallen at -1,146.9%
  • NET PROFIT(Q) At CNY -9.85 MM has Fallen at -343.33%
  • OPERATING CASH FLOW(Y) Lowest at CNY -35.07 MM
5
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 0.89%, its profits have fallen by -415.9%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Pharmaceuticals & Biotechnology)

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

Is Jiangsu Topfly New Materials Co., Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Jiangsu Topfly New Materials Co., Ltd.
-100.0%
0.55
40.31%
China Shanghai Composite
0.9%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-7.86%
EBIT Growth (5y)
-191.17%
EBIT to Interest (avg)
11.62
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
0.72
Tax Ratio
23.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.46%
ROE (avg)
6.45%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.95
EV to EBIT
-25.11
EV to EBITDA
-35.40
EV to Capital Employed
2.77
EV to Sales
2.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.03%
ROE (Latest)
-4.86%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
NET PROFIT(HY)

Higher at CNY -22.62 MM

NET SALES(Q)

Highest at CNY 168.65 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 7.79 times

DEBTORS TURNOVER RATIO(HY)

Highest at 2.42 times

-17What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY -75.74 MM

ROCE(HY)

Lowest at -5.34%

RAW MATERIAL COST(Y)

Grown by 6.96% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -40.83 %

PRE-TAX PROFIT(Q)

Fallen at -35.75%

NET PROFIT(Q)

Fallen at -34.95%

Here's what is working for Jiangsu Topfly New Materials Co., Ltd.

Net Sales
Highest at CNY 168.65 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Inventory Turnover Ratio
Highest at 7.79 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 2.42 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Jiangsu Topfly New Materials Co., Ltd.

Operating Cash Flow
Lowest at CNY -75.74 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)

Pre-Tax Profit
Fallen at -35.75%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Fallen at -34.95%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio
Highest at -40.83 %
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

Raw Material Cost
Grown by 6.96% (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

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