Shenzhen Prince New Materials Co., Ltd. (002735) 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 Prince New Materials Co., Ltd.

Why is Shenzhen Prince New Materials Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 5.48% and Operating profit at -205.08% over the last 5 years

The company has declared negative results for the last 3 consecutive quarters

NET PROFIT(HY) At CNY -165.95 MM has Grown at -127.42%
PRE-TAX PROFIT(Q) At CNY -10.38 MM has Fallen at -168.19%
ROCE(HY) Lowest at -9.51%

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 38.80%, its profits have fallen by -169.2%
At the current price, the company has a high dividend yield of 0.1

Real-Time Research Report

Verdict Report

How 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 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.

25.9%

1.46

55.76%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.48%

EBIT Growth (5y)

-205.08%

EBIT to Interest (avg)

6.68

Debt to EBITDA (avg)

0.43

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.91

Tax Ratio

17.42%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.86%

ROE (avg)

7.12%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.28

EV to EBIT

-21.27

EV to EBITDA

-30.08

EV to Capital Employed

2.15

EV to Sales

1.72

PEG Ratio

Dividend Yield

0.11%

ROCE (Latest)

-10.11%

ROE (Latest)

-11.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

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

2What is working for the Company

NET PROFIT(Q)

Highest at CNY 10.08 MM

EPS(Q)

Highest at CNY 0.03

-27What is not working for the Company

NET PROFIT(HY)

At CNY -165.95 MM has Grown at -127.42%

PRE-TAX PROFIT(Q)

At CNY -10.38 MM has Fallen at -168.19%

ROCE(HY)

Lowest at -9.51%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.94 times

RAW MATERIAL COST(Y)

Grown by 16.52% (YoY

INTEREST(Q)

Highest at CNY 5.79 MM

Here's what is working for Shenzhen Prince New Materials Co., Ltd.

Net Profit

Highest at CNY 10.08 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.03

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.

Pre-Tax Profit

At CNY -10.38 MM has Fallen at -168.19%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest

At CNY 5.79 MM has Grown at 44.98%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 1.94 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Interest

Highest at CNY 5.79 MM

in the last five periods and Increased by 44.98% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost

Grown by 16.52% (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