Renxin New Material 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

Renxin New Material Co., Ltd.

Why is Renxin New Material Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.92%

The company has been able to generate a Return on Capital Employed (avg) of 2.92% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 12.30% and Operating profit at -20.18% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 3.58% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 12.30% and Operating profit at -20.18% over the last 5 years

Negative results in Mar 25

INTEREST(HY) At CNY 0.23 MM has Grown at 551.56%
INTEREST COVERAGE RATIO(Q) Lowest at 8,975.12

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 Renxin New Material Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Renxin New Material Co., Ltd.

-0.2%

-0.09

40.55%

China Shanghai Composite

12.36%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.30%

EBIT Growth (5y)

-20.18%

EBIT to Interest (avg)

33.05

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

1.27

Tax Ratio

15.78%

Dividend Payout Ratio

31.38%

Pledged Shares

Institutional Holding

ROCE (avg)

2.92%

ROE (avg)

3.58%

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

0.97

EV to EBIT

30.35

EV to EBITDA

17.10

EV to Capital Employed

0.96

EV to Sales

0.50

PEG Ratio

Dividend Yield

0.19%

ROCE (Latest)

3.17%

ROE (Latest)

3.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

17What is working for the Company

NET SALES(HY)

At CNY 1,178.58 MM has Grown at 26.64%

ROCE(HY)

Highest at 4.17%

PRE-TAX PROFIT(Q)

At CNY 25.73 MM has Grown at 185.24%

RAW MATERIAL COST(Y)

Fallen by -2,400% (YoY

OPERATING PROFIT(Q)

Highest at CNY 20.12 MM

OPERATING PROFIT MARGIN(Q)

Highest at 3.75 %

NET PROFIT(Q)

Highest at CNY 21.61 MM

EPS(Q)

Highest at CNY 0.09

-12What is not working for the Company

INTEREST(HY)

At CNY 0.23 MM has Grown at 551.56%

INTEREST COVERAGE RATIO(Q)

Lowest at 8,975.12

Here's what is working for Renxin New Material Co., Ltd.

Pre-Tax Profit

At CNY 25.73 MM has Grown at 185.24%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 21.61 MM has Grown at 186.52%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 1,178.58 MM has Grown at 26.64%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 20.12 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 3.75 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 25.73 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 21.61 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -2,400% (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 Renxin New Material Co., Ltd.

Interest

At CNY 0.23 MM has Grown at 551.56%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 8,975.12

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest