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

Flat results in Mar 26

DEBT-EQUITY RATIO (HY) Highest at -13.88 %
DEBTORS TURNOVER RATIO(HY) Lowest at 3.29 times
OPERATING PROFIT(Q) Lowest at CNY 41.84 MM

With ROE of 7.12%, it has a attractive valuation with a 3.02 Price to Book Value

Over the past year, while the stock has generated a return of 166.25%, its profits have risen by 31.2% ; the PEG ratio of the company is 1.4

Real-Time Research Report

Verdict Report

How 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 Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Poly Plastic Masterbatch (SuZhou) Co., Ltd.

166.25%

1.93

63.03%

China Shanghai Composite

20.36%

1.53

13.29%

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)

0.68

Tax Ratio

18.83%

Dividend Payout Ratio

58.84%

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

3.02

EV to EBIT

36.36

EV to EBITDA

26.68

EV to Capital Employed

3.39

EV to Sales

3.95

PEG Ratio

1.36

Dividend Yield

ROCE (Latest)

9.33%

ROE (Latest)

7.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

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

6What is working for the Company

ROCE(HY)

Highest at 8.23%

RAW MATERIAL COST(Y)

Fallen by -18.42% (YoY

NET PROFIT(9M)

Higher at CNY 122.68 MM

-6What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -13.88 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.29 times

OPERATING PROFIT(Q)

Lowest at CNY 41.84 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.1 %

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

Net Profit

At CNY 122.68 MM has Grown at 43.45%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

Higher at CNY 122.68 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost

Fallen by -18.42% (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 Poly Plastic Masterbatch (SuZhou) Co., Ltd.

Debt-Equity Ratio

Highest at -13.88 % 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 3.29 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit

Lowest at CNY 41.84 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 12.1 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales