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Shenzhen Bromake New Material Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE1000062B8
CNY
41.50
-0.1 (-0.24%)

Dec 05

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Shenzhen Bromake New Material Co., Ltd.
Why is Shenzhen Bromake New Material Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.24% and Operating profit at -39.03% over the last 5 years
2
Flat results in Mar 25
  • NET PROFIT(9M) At CNY 42.21 MM has Grown at -39.49%
  • INTEREST(HY) At CNY 3.72 MM has Grown at 31.06%
  • OPERATING CASH FLOW(Y) Lowest at CNY 63.22 MM
3
With ROE of 2.41%, it has a attractive valuation with a 0.69 Price to Book Value
  • Over the past year, while the stock has generated a return of 15.07%, its profits have fallen by -25.4%
  • At the current price, the company has a high dividend yield of 0.2
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Shenzhen Bromake New Material Co., Ltd. should be less than 10%
  2. 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, Low Return

Absolute
Risk Adjusted
Volatility
Shenzhen Bromake New Material Co., Ltd.
23.92%
0.15
52.36%
China Shanghai Composite
15.19%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
11.24%
EBIT Growth (5y)
-39.03%
EBIT to Interest (avg)
16.99
Debt to EBITDA (avg)
0.54
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.65
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
77.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.53%
ROE (avg)
9.07%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
0.69
EV to EBIT
22.08
EV to EBITDA
6.86
EV to Capital Employed
0.62
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
0.23%
ROCE (Latest)
2.82%
ROE (Latest)
2.41%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

13What is working for the Company
NET SALES(Q)

At CNY 346.27 MM has Grown at 51.57%

PRE-TAX PROFIT(Q)

At CNY 20.2 MM has Grown at 87.03%

NET PROFIT(Q)

At CNY 16.85 MM has Grown at 61.3%

EPS(Q)

Highest at CNY 0.17

-17What is not working for the Company
NET PROFIT(9M)

At CNY 42.21 MM has Grown at -39.49%

INTEREST(HY)

At CNY 3.72 MM has Grown at 31.06%

OPERATING CASH FLOW(Y)

Lowest at CNY 63.22 MM

Here's what is working for Shenzhen Bromake New Material Co., Ltd.
Net Sales
At CNY 346.27 MM has Grown at 51.57%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit
Highest at CNY 20.2 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit
At CNY 20.2 MM has Grown at 87.03%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 16.85 MM has Grown at 61.3%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.17
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Shenzhen Bromake New Material Co., Ltd.
Interest
At CNY 3.72 MM has Grown at 31.06%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow
Lowest at CNY 63.22 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

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