ScoreWhy is Sinosteel New Materials Co., Ltd. ?
1
Flat results in Mar 26
- ROCE(HY) Lowest at 5.58%
- INTEREST(Q) At CNY 2.12 MM has Grown at inf%
2
With ROE of 7.60%, it has a fair valuation with a 1.43 Price to Book Value
- Over the past year, while the stock has generated a return of 36.05%, its profits have risen by 12.8% ; the PEG ratio of the company is 1.5
- At the current price, the company has a high dividend yield of 2
3
Market Beating Performance
- The stock has generated a return of 36.05% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.83%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sinosteel New Materials Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sinosteel New Materials Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sinosteel New Materials Co., Ltd.
-15.62%
1.73
43.38%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.86%
EBIT Growth (5y)
8.31%
EBIT to Interest (avg)
14.41
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.68
Tax Ratio
18.08%
Dividend Payout Ratio
50.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.98%
ROE (avg)
9.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
2.82
EV to EBIT
31.04
EV to EBITDA
25.38
EV to Capital Employed
3.18
EV to Sales
2.71
PEG Ratio
2.90
Dividend Yield
1.50%
ROCE (Latest)
10.23%
ROE (Latest)
7.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 484.2 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 1.89 times
DIVIDEND PAYOUT RATIO(Y)
Highest at 84.58%
RAW MATERIAL COST(Y)
Fallen by 1% (YoY
CASH AND EQV(HY)
Highest at CNY 3,094.39 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -13.12 %
DIVIDEND PER SHARE(HY)
Highest at CNY 1.89
NET SALES(Q)
Highest at CNY 911.08 MM
OPERATING PROFIT(Q)
Highest at CNY 145.28 MM
PRE-TAX PROFIT(Q)
Highest at CNY 119.49 MM
NET PROFIT(Q)
Highest at CNY 100.76 MM
EPS(Q)
Highest at CNY 0.13
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Sinosteel New Materials Co., Ltd.
Operating Cash Flow
Highest at CNY 484.2 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Highest at 1.89 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at CNY 911.08 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 145.28 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 119.49 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 119.49 MM has Grown at 59.4%
over average net sales of the previous four periods of CNY 74.96 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 100.76 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 100.76 MM has Grown at 83.27%
over average net sales of the previous four periods of CNY 54.98 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 3,094.39 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -13.12 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at CNY 1.89
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 84.58%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 1% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
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