ScoreWhy is Shenzhen Bromake New Material Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 20.31% and Operating profit at -53.79% over the last 5 years
2
The company has declared negative results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 60.71 MM
- INTEREST(HY) At CNY 4.17 MM has Grown at 12.01%
- NET PROFIT(Q) At CNY -1.83 MM has Fallen at -110.86%
3
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 114.67%, its profits have fallen by -115.3%
- 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shenzhen Bromake New Material Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Bromake New Material Co., Ltd.
30.34%
2.24
60.85%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.31%
EBIT Growth (5y)
-53.79%
EBIT to Interest (avg)
13.26
Debt to EBITDA (avg)
0.41
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.68
Tax Ratio
100.00%
Dividend Payout Ratio
58.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.62%
ROE (avg)
9.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.98
EV to EBIT
688.15
EV to EBITDA
129.69
EV to Capital Employed
6.16
EV to Sales
5.78
PEG Ratio
NA
Dividend Yield
0.03%
ROCE (Latest)
0.89%
ROE (Latest)
-0.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at CNY 451.51 MM
-37What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 5.98 MM
ROCE(HY)
Lowest at -1.33%
INTEREST(Q)
At CNY 1.57 MM has Grown at 33.69%
PRE-TAX PROFIT(Q)
Lowest at CNY -20.79 MM
NET PROFIT(Q)
Lowest at CNY -15.42 MM
RAW MATERIAL COST(Y)
Grown by 39.91% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -5.04 %
OPERATING PROFIT(Q)
Lowest at CNY 11.14 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.47 %
EPS(Q)
Lowest at CNY -0.14
Here's what is working for Shenzhen Bromake New Material Co., Ltd.
Net Sales
Highest at CNY 451.51 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for Shenzhen Bromake New Material Co., Ltd.
Pre-Tax Profit
At CNY -20.79 MM has Fallen at -320.71%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -15.42 MM has Fallen at -426.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 5.98 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)
Interest
At CNY 1.57 MM has Grown at 33.69%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
Lowest at CNY -20.79 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -15.42 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY 11.14 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 2.47 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at CNY -0.14
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at -5.04 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 39.91% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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