ScoreWhy is Shandong Jianbang New Material Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 1.50% and Operating profit at -3.15% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 1.50% and Operating profit at -3.15% over the last 5 years
3
Flat results in Jun 26
- NO KEY NEGATIVE TRIGGERS
4
With ROE of 7.21%, it has a attractive valuation with a 3.92 Price to Book Value
- Over the past year, while the stock has generated a return of 45.68%, its profits have fallen by -18%
5
Market Beating Performance
- The stock has generated a return of 45.68% in the last 1 year, much higher than market (China Shanghai Composite) returns of 3.23%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shandong Jianbang New Material Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.50%
EBIT Growth (5y)
-3.15%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
142.18
Tax Ratio
13.45%
Dividend Payout Ratio
30.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7,408.31%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
Price to Book Value
3.92
EV to EBIT
42.24
EV to EBITDA
36.41
EV to Capital Employed
9.92
EV to Sales
8.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
23.49%
ROE (Latest)
7.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.44% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.83 times
NET SALES(Q)
Highest at CNY 181.12 MM
OPERATING PROFIT(Q)
Highest at CNY 50.1 MM
OPERATING PROFIT MARGIN(Q)
Highest at 27.66 %
EPS(Q)
Highest at CNY 0.24
-3What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Shandong Jianbang New Material Co., Ltd.
Net Sales
Highest at CNY 181.12 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 181.12 MM has Grown at 15.82%
over average net sales of the previous four periods of CNY 156.39 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 50.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 27.66 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at CNY 0.24
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 2.83 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.44% (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
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