ScoreWhy is NBTM New Materials Group Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 16.54% and Operating profit at 10.94% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 8.62% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 16.54% and Operating profit at 10.94% over the last 5 years
3
The company has declared Positive results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 705.26 MM
- NET SALES(HY) At CNY 2,901.98 MM has Grown at 24.39%
- ROCE(HY) Highest at 17.09%
4
With ROE of 20.47%, it has a very expensive valuation with a 6.90 Price to Book Value
- Over the past year, while the stock has generated a return of 59.56%, its profits have risen by 56.6% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 0.9
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NBTM New Materials Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NBTM New Materials Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
NBTM New Materials Group Co., Ltd.
62.49%
1.93
47.83%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.54%
EBIT Growth (5y)
10.94%
EBIT to Interest (avg)
2.91
Debt to EBITDA (avg)
3.95
Net Debt to Equity (avg)
0.94
Sales to Capital Employed (avg)
0.77
Tax Ratio
1.72%
Dividend Payout Ratio
46.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.60%
ROE (avg)
8.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
6.90
EV to EBIT
35.53
EV to EBITDA
21.69
EV to Capital Employed
4.06
EV to Sales
3.98
PEG Ratio
0.60
Dividend Yield
0.93%
ROCE (Latest)
11.43%
ROE (Latest)
20.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 705.26 MM
NET SALES(HY)
At CNY 2,901.98 MM has Grown at 24.39%
ROCE(HY)
Highest at 17.09%
INTEREST COVERAGE RATIO(Q)
Highest at 1,290.62
RAW MATERIAL COST(Y)
Fallen by -5.58% (YoY
CASH AND EQV(HY)
Highest at CNY 1,013.31 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 96.86 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.37%
OPERATING PROFIT(Q)
Highest at CNY 298.47 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20.48 %
PRE-TAX PROFIT(Q)
Highest at CNY 190.21 MM
NET PROFIT(Q)
Highest at CNY 149.21 MM
EPS(Q)
Highest at CNY 0.24
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for NBTM New Materials Group Co., Ltd.
Operating Cash Flow
Highest at CNY 705.26 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)
Interest Coverage Ratio
Highest at 1,290.62
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At CNY 2,901.98 MM has Grown at 24.39%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 298.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 20.48 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 190.21 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 149.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.24
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 1,013.31 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 96.86 %
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 4.37%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -5.58% (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
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