Jiangxi GETO New Materials Corp. Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jiangxi GETO New Materials Corp. Ltd.

Why is Jiangxi GETO New Materials Corp. Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.59%

Poor long term growth as Net Sales has grown by an annual rate of 17.42% and Operating profit at -3.26% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Mar 25

INTEREST(9M) At CNY 75.69 MM has Grown at 14.72%
INTEREST COVERAGE RATIO(Q) Lowest at 184.64
OPERATING PROFIT(Q) Lowest at CNY 44.36 MM

With ROE of 9.04%, it has a expensive valuation with a 2.22 Price to Book Value

Over the past year, while the stock has generated a return of 15.00%, its profits have risen by 331% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 0.3

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 Non - Ferrous Metals)

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

Is Jiangxi GETO New Materials Corp. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangxi GETO New Materials Corp. Ltd.

8.32%

2.20

60.75%

China Shanghai Composite

15.14%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.42%

EBIT Growth (5y)

-3.26%

EBIT to Interest (avg)

3.34

Debt to EBITDA (avg)

1.58

Net Debt to Equity (avg)

1.03

Sales to Capital Employed (avg)

0.61

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

23.71%

Pledged Shares

Institutional Holding

ROCE (avg)

5.59%

ROE (avg)

8.20%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.22

EV to EBIT

30.61

EV to EBITDA

5.87

EV to Capital Employed

1.57

EV to Sales

2.26

PEG Ratio

0.15

Dividend Yield

0.26%

ROCE (Latest)

5.14%

ROE (Latest)

9.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

20What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 26.48 MM has Grown at 335.75%

NET PROFIT(Q)

At CNY 24.4 MM has Grown at 227.59%

OPERATING CASH FLOW(Y)

Highest at CNY 258.44 MM

RAW MATERIAL COST(Y)

Fallen by -43.73% (YoY

NET SALES(Q)

At CNY 550.57 MM has Grown at 23.81%

-11What is not working for the Company

INTEREST(9M)

At CNY 75.69 MM has Grown at 14.72%

INTEREST COVERAGE RATIO(Q)

Lowest at 184.64

OPERATING PROFIT(Q)

Lowest at CNY 44.36 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.06 %

Here's what is working for Jiangxi GETO New Materials Corp. Ltd.

Pre-Tax Profit

At CNY 26.48 MM has Grown at 335.75%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 24.4 MM has Grown at 227.59%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 258.44 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 550.57 MM has Grown at 23.81%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -43.73% (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 Jiangxi GETO New Materials Corp. Ltd.

Interest

At CNY 54.11 MM has Grown at 17.51%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 184.64

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 44.36 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 8.06 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales