ScoreWhy is Liaoning Xinde New Material Technology Group Co., Ltd. ?
1
With a growth in Net Profit of 330.34%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 2.3%
- INTEREST COVERAGE RATIO(Q) Highest at 3,918.5
- RAW MATERIAL COST(Y) Fallen by -73.31% (YoY)
2
With ROE of 2.38%, it has a fair valuation with a 2.25 Price to Book Value
- Over the past year, while the stock has generated a return of 173.49%, its profits have risen by 445.8% ; the PEG ratio of the company is 0.2
3
Market Beating performance in long term as well as near term
- Along with generating 173.49% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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.
173.49%
2.49
60.85%
China Shanghai Composite
16.78%
1.20
13.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.98%
EBIT Growth (5y)
-33.74%
EBIT to Interest (avg)
12.53
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
0.32
Tax Ratio
30.85%
Dividend Payout Ratio
56.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.18%
ROE (avg)
1.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
95
Industry P/E
Price to Book Value
2.25
EV to EBIT
127.89
EV to EBITDA
61.54
EV to Capital Employed
2.80
EV to Sales
4.21
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
2.19%
ROE (Latest)
2.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend37What is working for the Company
ROCE(HY)
Highest at 2.3%
INTEREST COVERAGE RATIO(Q)
Highest at 3,918.5
RAW MATERIAL COST(Y)
Fallen by -73.31% (YoY
NET SALES(Q)
Highest at CNY 360.78 MM
OPERATING PROFIT(Q)
Highest at CNY 32.04 MM
PRE-TAX PROFIT(Q)
Highest at CNY 36.95 MM
NET PROFIT(Q)
Highest at CNY 27.1 MM
EPS(Q)
Highest at CNY 0.22
-16What is not working for the Company
INTEREST(HY)
At CNY 3.17 MM has Grown at 202.25%
OPERATING CASH FLOW(Y)
Lowest at CNY -253.26 MM
DEBT-EQUITY RATIO
(HY)
Highest at -30.3 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.97 times
Here's what is working for Liaoning Xinde New Material Technology Group Co., Ltd.
Pre-Tax Profit
At CNY 36.95 MM has Grown at 529.08%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 27.1 MM has Grown at 830.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 360.78 MM has Grown at 49.56%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Interest Coverage Ratio
Highest at 3,918.5
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CNY 360.78 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 32.04 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 36.95 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 27.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.22
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -73.31% (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 3.17 MM has Grown at 202.25%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -253.26 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)
Debt-Equity Ratio
Highest at -30.3 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 2.97 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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