Poly Plastic Masterbatch (SuZhou) Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Poly Plastic Masterbatch (SuZhou) Co., Ltd.

Why is Poly Plastic Masterbatch (SuZhou) Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 16.93% and Operating profit at 7.99% over the last 5 years

With a growth in Net Profit of 66.17%, the company declared Very Positive results in Sep 25

ROCE(HY) Highest at 7.4%
DIVIDEND PAYOUT RATIO(Y) Highest at 84.5%
RAW MATERIAL COST(Y) Fallen by -33.86% (YoY)

With ROE of 6.42%, it has a expensive valuation with a 3.54 Price to Book Value

Over the past year, while the stock has generated a return of 4.39%, its profits have risen by 6.8% ; the PEG ratio of the company is 8.1

Underperformed the market in the last 1 year

The stock has generated a return of 4.39% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.01%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Poly Plastic Masterbatch (SuZhou) Co., Ltd. should be less than 10%
Overall Portfolio exposure to Specialty Chemicals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Poly Plastic Masterbatch (SuZhou) Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Poly Plastic Masterbatch (SuZhou) Co., Ltd.

4.39%

0.05

52.78%

China Shanghai Composite

17.07%

1.07

14.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.93%

EBIT Growth (5y)

7.99%

EBIT to Interest (avg)

93.90

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

0.65

Tax Ratio

18.83%

Dividend Payout Ratio

46.48%

Pledged Shares

Institutional Holding

ROCE (avg)

10.45%

ROE (avg)

6.16%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.54

EV to EBIT

50.61

EV to EBITDA

32.09

EV to Capital Employed

3.93

EV to Sales

4.71

PEG Ratio

8.13

Dividend Yield

ROCE (Latest)

7.77%

ROE (Latest)

6.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

ROCE(HY)

Highest at 7.4%

DIVIDEND PAYOUT RATIO(Y)

Highest at 84.5%

RAW MATERIAL COST(Y)

Fallen by -33.86% (YoY

DIVIDEND PER SHARE(HY)

Highest at CNY 3.35

NET SALES(Q)

Highest at CNY 379.33 MM

PRE-TAX PROFIT(Q)

Highest at CNY 52.94 MM

NET PROFIT(Q)

Highest at CNY 42.32 MM

EPS(Q)

Highest at CNY 0.24

-3What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -15.65 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.35 times

Here's what is working for Poly Plastic Masterbatch (SuZhou) Co., Ltd.

Net Sales

Highest at CNY 379.33 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 52.94 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 52.94 MM has Grown at 86.53%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 42.32 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 42.32 MM has Grown at 66.17%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.24

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Dividend per share

Highest at CNY 3.35

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 84.5%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -33.86% (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 Poly Plastic Masterbatch (SuZhou) Co., Ltd.

Debt-Equity Ratio

Highest at -15.65 % and Grown

In each half year in the last five Semi-Annual periods

MOJO 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 3.35 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio