Poly Plastic Masterbatch (SuZhou) Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE1000048R3
CNY
49.44
-3.86 (-7.24%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 15.66% and Operating profit at 6.00% over the last 5 years
2
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
3
With ROE of 7.94%, it has a expensive valuation with a 1.07 Price to Book Value
  • Over the past year, while the stock has generated a return of 54.84%, its profits have risen by 38.9% ; the PEG ratio of the company is 0.4
4
Market Beating performance in long term as well as near term
  • Along with generating 54.84% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Poly Plastic Masterbatch (SuZhou) Co., Ltd. should be less than 10%
  2. 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, High Return

Absolute
Risk Adjusted
Volatility
Poly Plastic Masterbatch (SuZhou) Co., Ltd.
54.84%
0.96
59.83%
China Shanghai Composite
16.78%
1.20
13.96%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
15.66%
EBIT Growth (5y)
6.00%
EBIT to Interest (avg)
93.90
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
10.45%
ROE (avg)
6.16%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.07
EV to EBIT
10.01
EV to EBITDA
8.32
EV to Capital Employed
1.08
EV to Sales
1.21
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
10.77%
ROE (Latest)
7.94%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
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