ScoreWhy is Shandong Kaisheng New Materials Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.06% and Operating profit at -25.27% over the last 5 years
2
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 96.96 MM
- NET PROFIT(HY) At CNY 53.12 MM has Grown at 58.27%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
3
With ROE of 6.77%, it has a very expensive valuation with a 6.34 Price to Book Value
- Over the past year, while the stock has generated a return of 22.04%, its profits have risen by 44.7%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shandong Kaisheng New Materials Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shandong Kaisheng New Materials Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shandong Kaisheng New Materials Co., Ltd.
22.04%
0.67
54.72%
China Shanghai Composite
20.96%
1.56
13.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.06%
EBIT Growth (5y)
-25.27%
EBIT to Interest (avg)
83.49
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.43
Tax Ratio
9.43%
Dividend Payout Ratio
34.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.13%
ROE (avg)
8.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
94
Industry P/E
Price to Book Value
6.34
EV to EBIT
97.30
EV to EBITDA
51.59
EV to Capital Employed
7.84
EV to Sales
10.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.06%
ROE (Latest)
6.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 96.96 MM
NET PROFIT(HY)
At CNY 53.12 MM has Grown at 58.27%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DEBT-EQUITY RATIO
(HY)
Lowest at -44.12 %
NET SALES(Q)
Highest at CNY 291.32 MM
-5What is not working for the Company
OPERATING PROFIT(Q)
Lowest at CNY 46.5 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 9.87 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.76 times
OPERATING PROFIT MARGIN(Q)
Lowest at 15.96 %
Here's what is working for Shandong Kaisheng New Materials Co., Ltd.
Net Profit
At CNY 53.12 MM has Grown at 58.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 96.96 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 291.32 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debt-Equity Ratio
Lowest at -44.12 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Shandong Kaisheng New Materials Co., Ltd.
Operating Profit
Lowest at CNY 46.5 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 15.96 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 9.87 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.76 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
