ScoreWhy is Malion New Materials Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.65% and Operating profit at -210.62% over the last 5 years
2
With a fall in Net Sales of -1.38%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 13 consecutive quarters
- The company has declared negative results in Mar 23 after 5 consecutive negative quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 74.99 MM
- PRE-TAX PROFIT(Q) At CNY -7.64 MM has Fallen at -257.2%
- NET PROFIT(Q) At CNY 2.52 MM has Fallen at -73.21%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 28.24%, its profits have fallen by -858.7%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Malion New Materials Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Malion New Materials Co., Ltd.
-16.24%
2.05
56.57%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.65%
EBIT Growth (5y)
-210.62%
EBIT to Interest (avg)
5.46
Debt to EBITDA (avg)
66.05
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
0.64
Tax Ratio
19.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.44%
ROE (avg)
11.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.94
EV to EBIT
-96.22
EV to EBITDA
3884.70
EV to Capital Employed
4.20
EV to Sales
7.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.37%
ROE (Latest)
-6.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3,562.5% (YoY
NET SALES(Q)
Highest at CNY 467.57 MM
OPERATING PROFIT(Q)
Highest at CNY 41.61 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.9 %
PRE-TAX PROFIT(Q)
Highest at CNY -3.58 MM
NET PROFIT(Q)
Highest at CNY 5.12 MM
EPS(Q)
Highest at CNY 0.01
-6What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 59.7 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.89 times
CASH AND EQV(HY)
Lowest at CNY 304.25 MM
Here's what is working for Malion New Materials Co., Ltd.
Net Profit
At CNY 5.12 MM has Grown at 131.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 467.57 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 41.61 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 8.9 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY -3.58 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY -3.58 MM has Grown at 90.27%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 5.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -3,562.5% (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 Malion New Materials Co., Ltd.
Debt-Equity Ratio
Highest at 59.7 % and Grown
In each half year 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 3.89 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Cash and Eqv
Lowest at CNY 304.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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