Kaili Catalyst & New Materials Co., 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

Kaili Catalyst & New Materials Co., Ltd.

Why is Kaili Catalyst & New Materials Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 9.52% and Operating profit at -7.08% over the last 5 years

Negative results in Mar 25

INTEREST(HY) At CNY 7.65 MM has Grown at 226.01%
OPERATING CASH FLOW(Y) Lowest at CNY -89 MM
DEBT-EQUITY RATIO (HY) Highest at 56.02 %

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 Miscellaneous)

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

Is Kaili Catalyst & New Materials Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Kaili Catalyst & New Materials Co., Ltd.

-100.0%

1.60

39.68%

China Shanghai Composite

24.8%

1.76

14.08%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.52%

EBIT Growth (5y)

-7.08%

EBIT to Interest (avg)

42.07

Debt to EBITDA (avg)

1.21

Net Debt to Equity (avg)

0.56

Sales to Capital Employed (avg)

1.25

Tax Ratio

8.20%

Dividend Payout Ratio

70.56%

Pledged Shares

Institutional Holding

ROCE (avg)

21.19%

ROE (avg)

17.82%

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

2.97

EV to EBIT

30.17

EV to EBITDA

24.10

EV to Capital Employed

2.31

EV to Sales

1.86

PEG Ratio

0.45

Dividend Yield

0.82%

ROCE (Latest)

7.67%

ROE (Latest)

10.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

17What is working for the Company

NET PROFIT(9M)

Higher at CNY 70.35 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 7.69%

NET SALES(Q)

Highest at CNY 623.54 MM

-19What is not working for the Company

INTEREST(HY)

At CNY 7.65 MM has Grown at 226.01%

OPERATING CASH FLOW(Y)

Lowest at CNY -89 MM

DEBT-EQUITY RATIO (HY)

Highest at 56.02 %

INTEREST COVERAGE RATIO(Q)

Lowest at 535.17

RAW MATERIAL COST(Y)

Grown by 25.3% (YoY

Here's what is working for Kaili Catalyst & New Materials Co., Ltd.

Net Profit

At CNY 53.08 MM has Grown at 98.99%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 623.54 MM has Grown at 48.68%

over average net sales of the previous four periods of CNY 419.39 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 623.54 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 7.69%

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 Kaili Catalyst & New Materials Co., Ltd.

Interest

At CNY 4.02 MM has Grown at 10.93%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 535.17

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 56.02 % and Grown

In each half year 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

Operating Cash Flow

Lowest at CNY -89 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

Highest at CNY 4.02 MM

in the last five periods and Increased by 10.93% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost

Grown by 25.3% (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