Rastar Environmental Protection Materials 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

Rastar Environmental Protection Materials Co., Ltd.

Why is Rastar Environmental Protection Materials Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -6.06% and Operating profit at -122.96% over the last 5 years

With a fall in Net Sales of -24.02%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 3 consecutive quarters
INTEREST(9M) At CNY 5.94 MM has Grown at 13.58%
NET SALES(Q) At CNY 334.32 MM has Fallen at -24.02%
ROCE(HY) Lowest at 2.24%

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.06%

EBIT Growth (5y)

-122.96%

EBIT to Interest (avg)

75.30

Debt to EBITDA (avg)

2.84

Net Debt to Equity (avg)

0.20

Sales to Capital Employed (avg)

0.45

Tax Ratio

13.19%

Dividend Payout Ratio

50.98%

Pledged Shares

Institutional Holding

ROCE (avg)

5.56%

ROE (avg)

4.58%

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

1.50

EV to EBIT

949.01

EV to EBITDA

100.22

EV to Capital Employed

1.52

EV to Sales

2.77

PEG Ratio

Dividend Yield

ROCE (Latest)

0.16%

ROE (Latest)

2.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 124.93 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 135,683.01 times

-31What is not working for the Company

INTEREST(9M)

At CNY 5.94 MM has Grown at 13.58%

NET SALES(Q)

At CNY 334.32 MM has Fallen at -24.02%

ROCE(HY)

Lowest at 2.24%

PRE-TAX PROFIT(Q)

At CNY 14.89 MM has Fallen at -41.19%

NET PROFIT(Q)

At CNY 13.4 MM has Fallen at -39.62%

INVENTORY TURNOVER RATIO(HY)

Lowest at 8.62 times

OPERATING PROFIT(Q)

Lowest at CNY -4.16 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.24 %

Here's what is working for Rastar Environmental Protection Materials Co., Ltd.

Operating Cash Flow

Highest at CNY 124.93 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio

Highest at 135,683.01 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Rastar Environmental Protection Materials Co., Ltd.

Net Sales

At CNY 334.32 MM has Fallen at -24.02%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest

At CNY 5.94 MM has Grown at 13.58%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 14.89 MM has Fallen at -41.19%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 13.4 MM has Fallen at -39.62%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY -4.16 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -1.24 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 8.62 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio