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. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 19.24% and Operating profit at -3.33% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
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 19.24% and Operating profit at -3.33% over the last 5 years

With ROE of 9.04%, it has a expensive valuation with a 2.49 Price to Book Value

Over the past year, while the stock has generated a return of 77.92%, 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 0.2

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.

77.92%

4.40

86.70%

China Shanghai Composite

16.67%

1.11

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.24%

EBIT Growth (5y)

-3.33%

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

2.49

EV to EBIT

33.14

EV to EBITDA

6.36

EV to Capital Employed

1.70

EV to Sales

2.45

PEG Ratio

0.17

Dividend Yield

0.23%

ROCE (Latest)

5.14%

ROE (Latest)

9.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 170.04 MM

NET PROFIT(9M)

Higher at CNY 117.59 MM

DEBT-EQUITY RATIO (HY)

Lowest at 80.46 %

-6What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 359.28

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.61 times

OPERATING PROFIT(Q)

Lowest at CNY 57.02 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.88 %

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

Net Profit

At CNY 117.59 MM has Grown at 101.78%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 170.04 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at 80.46 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Net Profit

Higher at CNY 117.59 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

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

Interest Coverage Ratio

Lowest at 359.28

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 57.02 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 7.88 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 1.61 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio