Shantou Wanshun New Material Group Co., Ltd. (300057) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shantou Wanshun New Material Group Co., Ltd.

Why is Shantou Wanshun New Material Group Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.20%

The company has been able to generate a Return on Capital Employed (avg) of 1.20% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 3.90% and Operating profit at -205.93% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 1.11% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 3.90% and Operating profit at -205.93% over the last 5 years

The company has declared Negative results for the last 9 consecutive quarters

NET PROFIT(HY) At CNY -80.78 MM has Grown at -731.5%
ROCE(HY) Lowest at -4.59%
DEBT-EQUITY RATIO (HY) Highest at 53.57 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -1.47%, its profits have fallen by -120.4%
At the current price, the company has a high dividend yield of 0.2

Real-Time Research Report

Verdict Report

How 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 Packaging)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shantou Wanshun New Material Group Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Shantou Wanshun New Material Group Co., Ltd.

1.83%

0.52

44.07%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.90%

EBIT Growth (5y)

-205.93%

EBIT to Interest (avg)

0.83

Debt to EBITDA (avg)

14.37

Net Debt to Equity (avg)

0.49

Sales to Capital Employed (avg)

0.61

Tax Ratio

20.17%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.20%

ROE (avg)

1.11%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.03

EV to EBIT

-48.83

EV to EBITDA

93.01

EV to Capital Employed

1.02

EV to Sales

1.25

PEG Ratio

Dividend Yield

0.17%

ROCE (Latest)

-2.10%

ROE (Latest)

-4.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 229.69 MM

NET PROFIT(HY)

Higher at CNY -80.78 MM

RAW MATERIAL COST(Y)

Fallen by -134.12% (YoY

-21What is not working for the Company

NET PROFIT(HY)

At CNY -80.78 MM has Grown at -731.5%

ROCE(HY)

Lowest at -4.59%

DEBT-EQUITY RATIO (HY)

Highest at 53.57 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.79 times

NET SALES(Q)

At CNY 1,397.29 MM has Fallen at -10.86%

Here's what is working for Shantou Wanshun New Material Group Co., Ltd.

Net Profit

Higher at CNY -80.78 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 229.69 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -134.12% (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 Shantou Wanshun New Material Group Co., Ltd.

Net Profit

At CNY -80.78 MM has Grown at -731.5%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 53.57 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales

At CNY 1,397.29 MM has Fallen at -10.86%

over average net sales of the previous four periods of CNY 1,567.61 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 2.79 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio