Shaanxi Sirui Advanced 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

Shaanxi Sirui Advanced Materials Co., Ltd.

Why is Shaanxi Sirui Advanced Materials Co., Ltd. ?

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 17.67% and Operating profit at 49.83% 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 9.31% signifying low profitability per unit of shareholders funds

Negative results in Mar 25

DEBT-EQUITY RATIO (HY) Highest at 65.91 %
INTEREST(Q) At CNY 4.16 MM has Grown at 23.13%
INTEREST COVERAGE RATIO(Q) Lowest at 762.96

With ROE of 11.62%, it has a fair valuation with a 5.61 Price to Book Value

Over the past year, while the stock has generated a return of 243.47%, its profits have risen by 33.3%
At the current price, the company has a high dividend yield of 0.4

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 Industrial Manufacturing)

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

Is Shaanxi Sirui Advanced Materials Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shaanxi Sirui Advanced Materials Co., Ltd.

267.9%

5.45

54.83%

China Shanghai Composite

12.36%

0.86

14.45%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.67%

EBIT Growth (5y)

49.83%

EBIT to Interest (avg)

7.78

Debt to EBITDA (avg)

2.60

Net Debt to Equity (avg)

0.66

Sales to Capital Employed (avg)

0.74

Tax Ratio

10.76%

Dividend Payout Ratio

50.66%

Pledged Shares

Institutional Holding

ROCE (avg)

6.65%

ROE (avg)

9.31%

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

5.61

EV to EBIT

49.83

EV to EBITDA

32.26

EV to Capital Employed

3.81

EV to Sales

5.15

PEG Ratio

Dividend Yield

0.39%

ROCE (Latest)

7.65%

ROE (Latest)

11.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

No Trend

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 169.53 MM

NET SALES(HY)

At CNY 705 MM has Grown at 18.76%

ROCE(HY)

Highest at 11.21%

RAW MATERIAL COST(Y)

Fallen by -6.88% (YoY

-18What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 65.91 %

INTEREST(Q)

At CNY 4.16 MM has Grown at 23.13%

INTEREST COVERAGE RATIO(Q)

Lowest at 762.96

OPERATING PROFIT(Q)

Lowest at CNY 31.71 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.27 %

Here's what is working for Shaanxi Sirui Advanced Materials Co., Ltd.

Operating Cash Flow

Highest at CNY 169.53 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)

Net Sales

At CNY 705 MM has Grown at 18.76%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -6.88% (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 Shaanxi Sirui Advanced Materials Co., Ltd.

Interest

At CNY 4.16 MM has Grown at 23.13%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 762.96

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 65.91 % 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

Interest

Highest at CNY 4.16 MM

in the last five periods and Increased by 23.13% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 31.71 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 9.27 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales