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

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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 Operating Profit of 2558.1%, the company declared Very Positive results in Mar 25

NET SALES(Q) At CNY 241.23 MM has Grown at 81.11%
PRE-TAX PROFIT(Q) At CNY 5.87 MM has Grown at 142.38%
RAW MATERIAL COST(Y) Fallen by -3,703.57% (YoY)

With ROE of -0.43%, it has a risky valuation with a 0.36 Price to Book Value

Over the past year, while the stock has generated a return of 67.92%, its profits have fallen by -73.5%

Market Beating Performance

The stock has generated a return of 67.92% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

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.

46.66%

1.33

56.71%

China Shanghai Composite

15.28%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.22%

EBIT Growth (5y)

-166.42%

EBIT to Interest (avg)

12.53

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.47

Sales to Capital Employed (avg)

0.30

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

0.36

EV to EBIT

8.98

EV to EBITDA

-7.32

EV to Capital Employed

-0.16

EV to Sales

-0.25

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-0.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

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

16What is working for the Company

NET SALES(Q)

At CNY 241.23 MM has Grown at 81.11%

PRE-TAX PROFIT(Q)

At CNY 5.87 MM has Grown at 142.38%

RAW MATERIAL COST(Y)

Fallen by -3,703.57% (YoY

OPERATING PROFIT(Q)

Highest at CNY 3.7 MM

OPERATING PROFIT MARGIN(Q)

Highest at 1.53 %

NET PROFIT(Q)

Highest at CNY 2.91 MM

EPS(Q)

Highest at CNY 0.07

-11What is not working for the Company

NET PROFIT(9M)

At CNY -17.78 MM has Grown at -1,412.63%

INTEREST(9M)

At CNY 2.34 MM has Grown at 52.48%

DEBT-EQUITY RATIO (HY)

Highest at -47.44 %

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

Net Sales

At CNY 241.23 MM has Grown at 81.11%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 5.87 MM has Grown at 142.38%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 2.91 MM has Grown at 116.96%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit

Highest at CNY 3.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 1.53 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 5.87 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 2.91 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.07

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -3,703.57% (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 1.05 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -47.44 %

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