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 7.90% and Operating profit at -5.33% over the last 5 years

Negative results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY 14.85 MM
INTEREST(Q) At CNY 3.69 MM has Grown at 17.15%
INVENTORY TURNOVER RATIO(HY) Lowest at 5.76 times

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Kaili Catalyst & New Materials Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Kaili Catalyst & New Materials Co., Ltd.

-4.61%

1.79

39.25%

China Shanghai Composite

16.78%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.96%

EBIT Growth (5y)

5.31%

EBIT to Interest (avg)

42.07

Debt to EBITDA (avg)

1.21

Net Debt to Equity (avg)

0.56

Sales to Capital Employed (avg)

1.13

Tax Ratio

8.20%

Dividend Payout Ratio

35.95%

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

2.44

EV to EBIT

23.38

EV to EBITDA

19.93

EV to Capital Employed

1.80

EV to Sales

1.65

PEG Ratio

0.56

Dividend Yield

0.91%

ROCE (Latest)

7.70%

ROE (Latest)

12.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

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

17What is working for the Company

ROCE(HY)

Highest at 12.85%

RAW MATERIAL COST(Y)

Fallen by -77.47% (YoY

NET SALES(Q)

Highest at CNY 754.58 MM

PRE-TAX PROFIT(Q)

Highest at CNY 52.59 MM

NET PROFIT(Q)

Highest at CNY 47.18 MM

EPS(Q)

Highest at CNY 0.37

-15What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -205.49 MM

DEBT-EQUITY RATIO (HY)

Highest at 79.85 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.44 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.65 times

INTEREST(Q)

Highest at CNY 4.83 MM

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

Net Sales

At CNY 754.58 MM has Grown at 48.78%

over average net sales of the previous four periods of CNY 507.19 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 754.58 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 52.59 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 52.59 MM has Grown at 61.27%

over average net sales of the previous four periods of CNY 32.61 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 47.18 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 47.18 MM has Grown at 57.75%

over average net sales of the previous four periods of CNY 29.91 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.37

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -77.47% (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 Kaili Catalyst & New Materials Co., Ltd.

Operating Cash Flow

Lowest at CNY -205.49 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)

Interest

At CNY 4.83 MM has Grown at 23.73%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 4.83 MM

in the last five periods and Increased by 23.73% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 79.85 %

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

Inventory Turnover Ratio

Lowest at 4.44 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 3.65 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio