ScoreWhy is Shandong Tongda Island New Materials Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.75%
- The company has been able to generate a Return on Capital Employed (avg) of 0.75% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -1.61% and Operating profit at -18.23% over the last 5 years
3
Negative results in Mar 26
- PRE-TAX PROFIT(Q) At CNY 1.14 MM has Fallen at -59.64%
- NET PROFIT(Q) At CNY 0.47 MM has Fallen at -83.13%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.27 times
4
With ROE of 1.39%, it has a very expensive valuation with a 5.20 Price to Book Value
- Over the past year, while the stock has generated a return of 97.53%, its profits have fallen by -11.3%
- At the current price, the company has a high dividend yield of 0.2
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shandong Tongda Island New Materials Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shandong Tongda Island New Materials Co., Ltd.
-15.67%
3.45
63.97%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.61%
EBIT Growth (5y)
-18.23%
EBIT to Interest (avg)
-4.92
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
0.59
Tax Ratio
1.55%
Dividend Payout Ratio
30.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.37%
ROE (avg)
1.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
581
Industry P/E
Price to Book Value
8.06
EV to EBIT
825.02
EV to EBITDA
224.23
EV to Capital Employed
11.28
EV to Sales
12.75
PEG Ratio
NA
Dividend Yield
0.06%
ROCE (Latest)
1.37%
ROE (Latest)
1.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 46.16 MM
RAW MATERIAL COST(Y)
Fallen by -23.38% (YoY
OPERATING PROFIT(Q)
Highest at CNY 9.92 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.41 %
PRE-TAX PROFIT(Q)
At CNY 4.18 MM has Grown at 87.17%
NET PROFIT(Q)
At CNY 3.92 MM has Grown at 78.12%
-12What is not working for the Company
NET PROFIT(HY)
At CNY 4.39 MM has Grown at -47.62%
ROCE(HY)
Lowest at 1.14%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.39 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.25 times
NET SALES(Q)
At CNY 86.99 MM has Fallen at -9.8%
Here's what is working for Shandong Tongda Island New Materials Co., Ltd.
Operating Cash Flow
Highest at CNY 46.16 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit
Highest at CNY 9.92 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 11.41 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At CNY 4.18 MM has Grown at 87.17%
over average net sales of the previous four periods of CNY 2.23 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 3.92 MM has Grown at 78.12%
over average net sales of the previous four periods of CNY 2.2 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -23.38% (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 Tongda Island New Materials Co., Ltd.
Net Sales
At CNY 86.99 MM has Fallen at -9.8%
over average net sales of the previous four periods of CNY 96.45 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Inventory Turnover Ratio
Lowest at 2.39 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 3.25 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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