Shenzhen Bromake New Material Co., Ltd. () 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

Shenzhen Bromake New Material Co., Ltd.

Why is Shenzhen Bromake New Material Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 12.80% and Operating profit at -37.60% over the last 5 years

Flat results in Sep 25

DEBT-EQUITY RATIO (HY) Highest at -13.33 %
INTEREST(Q) At CNY 1.92 MM has Grown at 170.03%
INTEREST COVERAGE RATIO(Q) Lowest at 435.85

With ROE of 2.41%, it has a attractive valuation with a 2.69 Price to Book Value

Over the past year, while the stock has generated a return of 43.02%, its profits have fallen by -25.4%
At the current price, the company has a high dividend yield of 0.1

Market Beating Performance

The stock has generated a return of 43.02% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.45%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shenzhen Bromake New Material Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shenzhen Bromake New Material Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Bromake New Material Co., Ltd.

48.18%

0.84

51.03%

China Shanghai Composite

16.01%

1.03

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.80%

EBIT Growth (5y)

-37.60%

EBIT to Interest (avg)

16.99

Debt to EBITDA (avg)

0.54

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

0.63

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

77.80%

Pledged Shares

Institutional Holding

ROCE (avg)

8.53%

ROE (avg)

9.07%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

112

Industry P/E

Price to Book Value

2.69

EV to EBIT

109.14

EV to EBITDA

33.90

EV to Capital Employed

3.07

EV to Sales

2.83

PEG Ratio

Dividend Yield

0.06%

ROCE (Latest)

2.82%

ROE (Latest)

2.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

Bullish

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

21What is working for the Company

NET PROFIT(HY)

At CNY 8.73 MM has Grown at 371.94%

PRE-TAX PROFIT(Q)

At CNY 6.94 MM has Grown at 562.52%

OPERATING CASH FLOW(Y)

Highest at CNY 135.44 MM

NET SALES(Q)

Highest at CNY 409.45 MM

-20What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -13.33 %

INTEREST(Q)

At CNY 1.92 MM has Grown at 170.03%

INTEREST COVERAGE RATIO(Q)

Lowest at 435.85

OPERATING PROFIT(Q)

Lowest at CNY 8.37 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.05 %

NET PROFIT(Q)

Lowest at CNY 4.01 MM

EPS(Q)

Lowest at CNY 0.05

Here's what is working for Shenzhen Bromake New Material Co., Ltd.

Pre-Tax Profit

At CNY 6.94 MM has Grown at 562.52%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Highest at CNY 135.44 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 409.45 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 409.45 MM has Grown at 21.95%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Shenzhen Bromake New Material Co., Ltd.

Interest

At CNY 1.92 MM has Grown at 170.03%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 435.85

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At CNY 4.01 MM has Fallen at -50.45%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at -13.33 % 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

Operating Profit

Lowest at CNY 8.37 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.05 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at CNY 4.01 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)