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Shenzhen Prince New Materials Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Packaging
  • ISIN: CNE100001WR1
CNY
14.62
-0.33 (-2.21%)

Dec 04

SHE

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  • Price Points
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  • 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 Prince New Materials Co., Ltd.
Why is Shenzhen Prince New Materials Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.59% and Operating profit at -186.96% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
  • NET PROFIT(HY) At CNY -72.97 MM has Grown at -251.89%
  • OPERATING CASH FLOW(Y) Lowest at CNY -18.5 MM
  • ROCE(HY) Lowest at -3.68%
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 45.46%, its profits have fallen by -189.6%
  • At the current price, the company has a high dividend yield of 0.1
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Shenzhen Prince New Materials Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shenzhen Prince New Materials Co., Ltd.
43.9%
0.92
60.71%
China Shanghai Composite
14.77%
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)
8.59%
EBIT Growth (5y)
-186.96%
EBIT to Interest (avg)
6.68
Debt to EBITDA (avg)
0.43
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.01
Tax Ratio
17.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.86%
ROE (avg)
7.12%
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
NA (Loss Making)
Industry P/E
Price to Book Value
1.74
EV to EBIT
-67.78
EV to EBITDA
93.96
EV to Capital Employed
1.67
EV to Sales
1.50
PEG Ratio
NA
Dividend Yield
0.13%
ROCE (Latest)
-2.46%
ROE (Latest)
-3.71%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
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

11What is working for the Company
NET SALES(Q)

At CNY 515.1 MM has Grown at 36.17%

PRE-TAX PROFIT(Q)

Highest at CNY 15.23 MM

NET PROFIT(Q)

Highest at CNY 8.42 MM

EPS(Q)

Highest at CNY 0.02

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

At CNY -72.97 MM has Grown at -251.89%

OPERATING CASH FLOW(Y)

Lowest at CNY -18.5 MM

ROCE(HY)

Lowest at -3.68%

INTEREST(Q)

At CNY 3.32 MM has Grown at 14.54%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.21%

Here's what is working for Shenzhen Prince New Materials Co., Ltd.
Pre-Tax Profit
At CNY 15.23 MM has Grown at 186.33%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales
At CNY 515.1 MM has Grown at 36.17%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit
Highest at CNY 15.23 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 8.42 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit
At CNY 8.42 MM has Grown at 66.29%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.02
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 Prince New Materials Co., Ltd.
Operating Cash Flow
Lowest at CNY -18.5 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest
At CNY 3.32 MM has Grown at 14.54%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio
Lowest at 2.21%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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