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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jiangxi GETO New Materials Corp. Ltd.

Why is Jiangxi GETO New Materials Corp. Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 19.42% and Operating profit at 8.88% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 8.20% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 19.42% and Operating profit at 8.88% over the last 5 years

With ROE of 7.96%, it has a very expensive valuation with a 2.99 Price to Book Value

Over the past year, while the stock has generated a return of 31.07%, its profits have risen by 34.1%
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 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.

31.07%

2.97

80.79%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.42%

EBIT Growth (5y)

8.88%

EBIT to Interest (avg)

3.34

Debt to EBITDA (avg)

1.58

Net Debt to Equity (avg)

1.03

Sales to Capital Employed (avg)

0.62

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

23.00%

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

2.99

EV to EBIT

33.43

EV to EBITDA

10.08

EV to Capital Employed

2.06

EV to Sales

2.80

PEG Ratio

Dividend Yield

ROCE (Latest)

6.16%

ROE (Latest)

7.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

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

13What is working for the Company

ROCE(HY)

Highest at 9.01%

INVENTORY TURNOVER RATIO(HY)

Highest at 6.28 times

NET SALES(Q)

At CNY 677.11 MM has Grown at 21.77%

PRE-TAX PROFIT(Q)

At CNY 46.53 MM has Grown at 75.68%

NET PROFIT(Q)

At CNY 38.28 MM has Grown at 56.92%

-6What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 352.51

RAW MATERIAL COST(Y)

Grown by 5.34% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 67.43 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.96 %

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

Net Sales

At CNY 677.11 MM has Grown at 21.77%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 46.53 MM has Grown at 75.68%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 38.28 MM has Grown at 56.92%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 6.28 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Jiangxi GETO New Materials Corp. Ltd.

Interest Coverage Ratio

Lowest at 352.51

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 67.43 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 9.96 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 5.34% (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