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 -1.27% and Operating profit at -48.32% over the last 5 years
3
Flat results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at CNY 5.8 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.52 times
4
With ROE of 1.21%, it has a very expensive valuation with a 5.50 Price to Book Value
- Over the past year, while the stock has generated a return of 4.94%, its profits have fallen by -51.9%
- At the current price, the company has a high dividend yield of 0.1
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.
8.57%
1.30
55.05%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.27%
EBIT Growth (5y)
-48.32%
EBIT to Interest (avg)
-2.85
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
0.57
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
45.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.75%
ROE (avg)
1.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
453
Industry P/E
Price to Book Value
5.50
EV to EBIT
3292.59
EV to EBITDA
140.86
EV to Capital Employed
7.29
EV to Sales
8.85
PEG Ratio
NA
Dividend Yield
0.10%
ROCE (Latest)
0.11%
ROE (Latest)
1.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.57% (YoY
NET PROFIT(9M)
Higher at CNY 11.03 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.61 times
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 5.8 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.52 times
Here's what is working for Shandong Tongda Island New Materials Co., Ltd.
Inventory Turnover Ratio
Highest at 2.61 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Higher at CNY 11.03 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -0.57% (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.
Operating Cash Flow
Lowest at CNY 5.8 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Lowest at 3.52 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."
