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
With a growth in Net Sales of 0.04%, the company declared Very Positive results in Sep 25
- The company has declared positive results in Jan 70 after 7 consecutive negative quarters
- NET PROFIT(HY) Higher at CNY 83.7 MM
- DIVIDEND PAYOUT RATIO(Y) Highest at 77.16%
- RAW MATERIAL COST(Y) Fallen by -78.06% (YoY)
3
With ROE of 5.17%, it has a very expensive valuation with a 5.75 Price to Book Value
- Over the past year, while the stock has generated a return of 24.00%, its profits have fallen by -22.4%
Real-Time Research ReportHow 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 Shandong Kaisheng New Materials Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shandong Kaisheng New Materials Co., Ltd.
24.0%
0.84
57.08%
China Shanghai Composite
16.67%
1.14
14.96%
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)
0.47
Tax Ratio
9.43%
Dividend Payout Ratio
75.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.13%
ROE (avg)
8.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
111
Industry P/E
Price to Book Value
5.75
EV to EBIT
126.11
EV to EBITDA
46.55
EV to Capital Employed
7.05
EV to Sales
9.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.59%
ROE (Latest)
5.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
Higher at CNY 83.7 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 77.16%
RAW MATERIAL COST(Y)
Fallen by -78.06% (YoY
-4What is not working for the Company
INTEREST(HY)
At CNY 16.94 MM has Grown at 5.91%
Here's what is working for Shandong Kaisheng New Materials Co., Ltd.
Net Profit
At CNY 83.7 MM has Grown at 222.55%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CNY MM)
Net Profit
Higher at CNY 83.7 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Dividend Payout Ratio
Highest at 77.16%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -78.06% (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 Shandong Kaisheng New Materials Co., Ltd.
Interest
At CNY 16.94 MM has Grown at 5.91%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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