ScoreWhy is Poly Plastic Masterbatch (SuZhou) Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 16.79% and Operating profit at -0.28% over the last 5 years
2
Positive results in Jun 25
- ROCE(HY) Highest at 6.67%
- RAW MATERIAL COST(Y) Fallen by -18.68% (YoY)
- NET SALES(Q) Highest at CNY 365.39 MM
3
With ROE of 6.42%, it has a expensive valuation with a 0.74 Price to Book Value
- Over the past year, while the stock has generated a return of 15.60%, its profits have risen by 6.8% ; the PEG ratio of the company is 1.7
4
Consistent Returns over the last 3 years
- Along with generating 15.60% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow 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.
0.41%
0.14
58.66%
China Shanghai Composite
15.44%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.79%
EBIT Growth (5y)
-0.28%
EBIT to Interest (avg)
93.90
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.64
Tax Ratio
18.83%
Dividend Payout Ratio
46.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.45%
ROE (avg)
6.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.74
EV to EBIT
8.99
EV to EBITDA
5.70
EV to Capital Employed
0.70
EV to Sales
0.84
PEG Ratio
1.69
Dividend Yield
NA
ROCE (Latest)
7.77%
ROE (Latest)
6.42%
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
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 6.67%
RAW MATERIAL COST(Y)
Fallen by -18.68% (YoY
NET SALES(Q)
Highest at CNY 365.39 MM
OPERATING PROFIT(Q)
Highest at CNY 56.03 MM
PRE-TAX PROFIT(Q)
Highest at CNY 42.75 MM
NET PROFIT(Q)
Highest at CNY 36.92 MM
EPS(Q)
Highest at CNY 0.21
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -13.19 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.31%
Here's what is working for Poly Plastic Masterbatch (SuZhou) Co., Ltd.
Net Sales
Highest at CNY 365.39 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 56.03 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 42.75 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 36.92 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.21
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -18.68% (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 -13.19 %
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
Debtors Turnover Ratio
Lowest at 3.31%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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