ScoreWhy is NBTM New Materials Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 5.60%
- The company has been able to generate a Return on Capital Employed (avg) of 5.60% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 11.04% and Operating profit at 28.83% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 8.62% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 11.04% and Operating profit at 28.83% over the last 5 years
4
Flat results in Jun 26
- RAW MATERIAL COST(Y) Grown by 15.95% (YoY)
- OPERATING PROFIT(Q) Lowest at CNY 199.94 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 12.96 %
5
With ROE of 20.03%, it has a very expensive valuation with a 7.09 Price to Book Value
- Over the past year, while the stock has generated a return of -15.75%, its profits have risen by 35.6% ; the PEG ratio of the company is 1
- At the current price, the company has a high dividend yield of 0.7
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is NBTM New Materials Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
NBTM New Materials Group Co., Ltd.
-16.54%
1.86
51.18%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.04%
EBIT Growth (5y)
28.83%
EBIT to Interest (avg)
4.52
Debt to EBITDA (avg)
3.60
Net Debt to Equity (avg)
0.94
Sales to Capital Employed (avg)
0.88
Tax Ratio
3.64%
Dividend Payout Ratio
34.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.45%
ROE (avg)
8.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
7.09
EV to EBIT
34.89
EV to EBITDA
24.88
EV to Capital Employed
5.00
EV to Sales
4.44
PEG Ratio
1.00
Dividend Yield
0.73%
ROCE (Latest)
14.33%
ROE (Latest)
20.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,218.56 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 59.13 %
DIVIDEND PAYOUT RATIO(Y)
Highest at 82.64%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.43 times
DIVIDEND PER SHARE(HY)
Highest at CNY 3.29
-12What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 15.95% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 199.94 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 12.96 %
PRE-TAX PROFIT(Q)
Lowest at CNY 89.67 MM
NET PROFIT(Q)
Lowest at CNY 74.6 MM
EPS(Q)
Lowest at CNY 0.12
Here's what is working for NBTM New Materials Group Co., Ltd.
Operating Cash Flow
Highest at CNY 1,218.56 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Lowest at 59.13 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.43 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at CNY 3.29
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 82.64%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for NBTM New Materials Group Co., Ltd.
Pre-Tax Profit
At CNY 89.67 MM has Fallen at -51.59%
over average net sales of the previous four periods of CNY 185.23 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 74.6 MM has Fallen at -45.74%
over average net sales of the previous four periods of CNY 137.49 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY 199.94 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 12.96 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 89.67 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 74.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.12
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 15.95% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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