ScoreWhy is Nuode New Materials Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.47%
- The company has been able to generate a Return on Capital Employed (avg) of 4.47% signifying low profitability per unit of total capital (equity and debt)
2
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 27.56% and Operating profit at -57.66% 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 2.97% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 27.56% and Operating profit at -57.66% over the last 5 years
4
The company has declared positive results in Mar'2025 after 8 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at CNY 1,068.04 MM
- RAW MATERIAL COST(Y) Fallen by -51.69% (YoY)
- NET SALES(Q) Highest at CNY 1,777.27 MM
5
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 80.14%, its profits have fallen by -29%
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nuode New Materials Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nuode New Materials Co., Ltd.
172.31%
2.19
60.33%
China Shanghai Composite
23.91%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.74%
EBIT Growth (5y)
-3.68%
EBIT to Interest (avg)
1.25
Debt to EBITDA (avg)
13.19
Net Debt to Equity (avg)
0.68
Sales to Capital Employed (avg)
0.45
Tax Ratio
1.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.47%
ROE (avg)
2.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.30
EV to EBIT
102.32
EV to EBITDA
41.04
EV to Capital Employed
2.24
EV to Sales
2.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.19%
ROE (Latest)
-4.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
NET SALES(Q)
Highest at CNY 2,542.8 MM
RAW MATERIAL COST(Y)
Fallen by -50.42% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 5.75 times
PRE-TAX PROFIT(Q)
Highest at CNY 52.71 MM
NET PROFIT(Q)
Highest at CNY 40.09 MM
EPS(Q)
Highest at CNY 0.02
-15What is not working for the Company
INTEREST(HY)
At CNY 163.89 MM has Grown at 38.13%
DEBT-EQUITY RATIO
(HY)
Highest at 95.87 %
INTEREST COVERAGE RATIO(Q)
Lowest at 151.09
OPERATING PROFIT MARGIN(Q)
Lowest at 4.91 %
Here's what is working for Nuode New Materials Co., Ltd.
Net Sales
Highest at CNY 2,542.8 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
At CNY 2,542.8 MM has Grown at 39.01%
over average net sales of the previous four periods of CNY 1,829.18 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 52.71 MM has Grown at 168.68%
over average net sales of the previous four periods of CNY -76.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 40.09 MM has Grown at 153.72%
over average net sales of the previous four periods of CNY -74.63 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 52.71 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 40.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 5.75 times
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 -50.42% (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 Nuode New Materials Co., Ltd.
Interest
At CNY 163.89 MM has Grown at 38.13%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 151.09
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 95.87 % 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
Operating Profit Margin
Lowest at 4.91 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
