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 hold?
- Overall Portfolio exposure to Nuode New Materials Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nuode New Materials Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nuode New Materials Co., Ltd.
69.81%
2.19
60.33%
China Shanghai Composite
8.25%
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)
1.06
Debt to EBITDA (avg)
11.54
Net Debt to Equity (avg)
0.68
Sales to Capital Employed (avg)
0.48
Tax Ratio
26.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.27%
ROE (avg)
2.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.70
EV to EBIT
136.67
EV to EBITDA
54.83
EV to Capital Employed
2.99
EV to Sales
3.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.19%
ROE (Latest)
-4.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
ROCE(HY)
Highest at -2.12%
NET SALES(Q)
Highest at CNY 3,890.16 MM
INTEREST COVERAGE RATIO(Q)
Highest at 398.98
PRE-TAX PROFIT(Q)
At CNY 42.32 MM has Grown at 180.68%
NET PROFIT(Q)
At CNY 31.92 MM has Grown at 157.84%
CASH AND EQV(HY)
Highest at CNY 9,133.18 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.61 times
EPS(Q)
Highest at CNY 0.04
-15What is not working for the Company
INTEREST(HY)
At CNY 148.3 MM has Grown at 22.67%
OPERATING CASH FLOW(Y)
Lowest at CNY -2,054.89 MM
DEBT-EQUITY RATIO
(HY)
Highest at 107.11 %
RAW MATERIAL COST(Y)
Grown by 17.27% (YoY
Here's what is working for Nuode New Materials Co., Ltd.
Net Sales
At CNY 3,890.16 MM has Grown at 83.9%
over average net sales of the previous four periods of CNY 2,115.38 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 3,890.16 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Interest Coverage Ratio
Highest at 398.98
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At CNY 42.32 MM has Grown at 180.68%
over average net sales of the previous four periods of CNY -52.46 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 31.92 MM has Grown at 157.84%
over average net sales of the previous four periods of CNY -55.19 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 9,133.18 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 2.61 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Nuode New Materials Co., Ltd.
Interest
At CNY 148.3 MM has Grown at 22.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 107.11 % 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 Cash Flow
Lowest at CNY -2,054.89 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Raw Material Cost
Grown by 17.27% (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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