ScoreWhy is Kaili Catalyst & New Materials Co., Ltd. ?
1
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
2
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 ReportHow 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.
36.69%
1.79
39.25%
China Shanghai Composite
16.01%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.90%
EBIT Growth (5y)
-5.33%
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
0
Institutional Holding
0
ROCE (avg)
21.19%
ROE (avg)
17.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
3.09
EV to EBIT
31.20
EV to EBITDA
24.92
EV to Capital Employed
2.39
EV to Sales
1.92
PEG Ratio
0.47
Dividend Yield
0.79%
ROCE (Latest)
7.67%
ROE (Latest)
10.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(9M)
At CNY 1,432.4 MM has Grown at 25.61%
NET PROFIT(9M)
At CNY 90.13 MM has Grown at 40.75%
RAW MATERIAL COST(Y)
Fallen by -8.47% (YoY
-16What is not working for the Company
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
NET SALES(Q)
At CNY 417.96 MM has Fallen at -11.48%
Here's what is working for Kaili Catalyst & New Materials Co., Ltd.
Net Profit
At CNY 90.13 MM has Grown at 40.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -8.47% (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 14.85 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 3.69 MM has Grown at 17.15%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 417.96 MM has Fallen at -11.48%
over average net sales of the previous four periods of CNY 472.14 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Inventory Turnover Ratio
Lowest at 5.76 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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