Liaoning Xinde New Material Technology Group 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

Liaoning Xinde New Material Technology Group Co., Ltd.

Why is Liaoning Xinde New Material Technology Group Co., Ltd. ?

With a growth in Net Sales of 61.26%, the company declared Outstanding results in Sep 25

RAW MATERIAL COST(Y) Fallen by -42.46% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 3.76 times
NET SALES(Q) Highest at CNY 329.96 MM

With ROE of -0.43%, it has a risky valuation with a 1.42 Price to Book Value

Over the past year, while the stock has generated a return of 45.54%, its profits have fallen by -73.5%

Market Beating Performance

The stock has generated a return of 45.54% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.01%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Liaoning Xinde New Material Technology Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Specialty Chemicals should be less than 30%

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

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

Is Liaoning Xinde New Material Technology Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Liaoning Xinde New Material Technology Group Co., Ltd.

45.54%

1.59

52.39%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.44%

EBIT Growth (5y)

-77.93%

EBIT to Interest (avg)

12.53

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.47

Sales to Capital Employed (avg)

0.31

Tax Ratio

30.85%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.18%

ROE (avg)

1.56%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.42

EV to EBIT

-97.95

EV to EBITDA

79.92

EV to Capital Employed

1.76

EV to Sales

2.75

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.80%

ROE (Latest)

-0.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

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

33What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -42.46% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.76 times

NET SALES(Q)

Highest at CNY 329.96 MM

PRE-TAX PROFIT(Q)

Highest at CNY 30.12 MM

NET PROFIT(Q)

Highest at CNY 23.66 MM

EPS(Q)

Highest at CNY 0.21

-5What is not working for the Company

INTEREST(Q)

At CNY 1.17 MM has Grown at 322.74%

DEBT-EQUITY RATIO (HY)

Highest at -43.86 %

Here's what is working for Liaoning Xinde New Material Technology Group Co., Ltd.

Pre-Tax Profit

At CNY 30.12 MM has Grown at 863.31%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 23.66 MM has Grown at 3,185.06%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 329.96 MM has Grown at 61.26%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 329.96 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 30.12 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 23.66 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.21

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 3.76 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -42.46% (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 Liaoning Xinde New Material Technology Group Co., Ltd.

Interest

At CNY 1.17 MM has Grown at 322.74%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -43.86 %

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