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

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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 -8.16% and Operating profit at -72.09% over the last 5 years

With a fall in Net Sales of -25.77%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 3 consecutive quarters
INTEREST(HY) At CNY 4.33 MM has Grown at 287.46%
DEBT-EQUITY RATIO (HY) Highest at 19.93 %
INTEREST COVERAGE RATIO(Q) Lowest at 222.53

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)

-8.16%

EBIT Growth (5y)

-72.09%

EBIT to Interest (avg)

75.30

Debt to EBITDA (avg)

2.84

Net Debt to Equity (avg)

0.20

Sales to Capital Employed (avg)

0.46

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

0.47

EV to EBIT

273.51

EV to EBITDA

28.88

EV to Capital Employed

0.44

EV to Sales

0.80

PEG Ratio

Dividend Yield

ROCE (Latest)

0.16%

ROE (Latest)

2.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly 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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -16.22% (YoY

-21What is not working for the Company

INTEREST(HY)

At CNY 4.33 MM has Grown at 287.46%

DEBT-EQUITY RATIO (HY)

Highest at 19.93 %

INTEREST COVERAGE RATIO(Q)

Lowest at 222.53

INVENTORY TURNOVER RATIO(HY)

Lowest at 8.72%

NET SALES(Q)

Lowest at CNY 320.29 MM

OPERATING PROFIT(Q)

Lowest at CNY 3.38 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.05 %

PRE-TAX PROFIT(Q)

Lowest at CNY 20.4 MM

NET PROFIT(Q)

Lowest at CNY 17.8 MM

EPS(Q)

Lowest at CNY 0.1

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

Raw Material Cost

Fallen by -16.22% (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 Rastar Environmental Protection Materials Co., Ltd.

Interest

At CNY 4.33 MM has Grown at 287.46%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 222.53

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 19.93 % 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

Net Sales

Lowest at CNY 320.29 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

Fallen at -11.5%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 3.38 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.05 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 20.4 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 17.8 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.1

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 8.72%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio