ScoreWhy is Shenzhen Cotran New Material Co., Ltd. ?
1
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at CNY 26.54 MM
- NET PROFIT(HY) At CNY 13.28 MM has Grown at -33.27%
- INTEREST(Q) At CNY 3.12 MM has Grown at inf%
2
With ROE of 5.20%, it has a very expensive valuation with a 6.61 Price to Book Value
- Over the past year, while the stock has generated a return of 96.69%, its profits have risen by 27.6% ; the PEG ratio of the company is 4.6
- At the current price, the company has a high dividend yield of 0.3
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 Other Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shenzhen Cotran New Material Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Cotran New Material Co., Ltd.
105.09%
2.83
74.61%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.91%
EBIT Growth (5y)
9.76%
EBIT to Interest (avg)
1.77
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.93
Tax Ratio
20.14%
Dividend Payout Ratio
58.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.83%
ROE (avg)
3.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
127
Industry P/E
Price to Book Value
6.61
EV to EBIT
98.92
EV to EBITDA
40.87
EV to Capital Employed
6.13
EV to Sales
3.65
PEG Ratio
4.61
Dividend Yield
0.25%
ROCE (Latest)
6.19%
ROE (Latest)
5.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET SALES(HY)
At CNY 616.28 MM has Grown at 83.65%
INVENTORY TURNOVER RATIO(HY)
Highest at 6.48%
PRE-TAX PROFIT(Q)
Highest at CNY 11.96 MM
NET PROFIT(Q)
Highest at CNY 10.08 MM
EPS(Q)
Highest at CNY 0.08
-23What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 26.54 MM
NET PROFIT(HY)
At CNY 13.28 MM has Grown at -33.27%
INTEREST(Q)
At CNY 3.12 MM has Grown at inf%
INTEREST COVERAGE RATIO(Q)
Lowest at 341.1
RAW MATERIAL COST(Y)
Grown by 26.59% (YoY
CASH AND EQV(HY)
Lowest at CNY 334.88 MM
DEBT-EQUITY RATIO
(HY)
Highest at 15.3 %
OPERATING PROFIT(Q)
Lowest at CNY 10.65 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.22 %
Here's what is working for Shenzhen Cotran New Material Co., Ltd.
Net Sales
At CNY 616.28 MM has Grown at 83.65%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 11.96 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 11.96 MM has Grown at 126.56%
over average net sales of the previous four periods of CNY 5.28 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 10.08 MM has Grown at 190.58%
over average net sales of the previous four periods of CNY 3.47 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 6.48% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Highest at CNY 10.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Here's what is not working for Shenzhen Cotran New Material Co., Ltd.
Operating Cash Flow
Lowest at CNY 26.54 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 3.12 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 341.1
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 10.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 4.22 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 334.88 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 15.3 %
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 26.59% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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