ScoreWhy is Sinosteel New Materials Co., Ltd. ?
1
The company has declared positive results in Mar'2025 after 5 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at CNY 401.84 MM
- RAW MATERIAL COST(Y) Fallen by -19.63% (YoY)
- CASH AND EQV(HY) Highest at CNY 2,628.81 MM
2
With ROE of 7.74%, it has a fair valuation with a 1.56 Price to Book Value
- Over the past year, while the stock has generated a return of 31.07%, its profits have risen by 2% ; the PEG ratio of the company is 9.9
- At the current price, the company has a high dividend yield of 1.7
3
Market Beating Performance
- The stock has generated a return of 31.07% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
Real-Time Research ReportHow much should you buy?
- 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.
20.73%
1.38
36.97%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.43%
EBIT Growth (5y)
15.73%
EBIT to Interest (avg)
12.05
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.66
Tax Ratio
12.70%
Dividend Payout Ratio
49.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.64%
ROE (avg)
9.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.56
EV to EBIT
17.00
EV to EBITDA
11.90
EV to Capital Employed
1.61
EV to Sales
1.65
PEG Ratio
9.92
Dividend Yield
1.71%
ROCE (Latest)
9.47%
ROE (Latest)
7.74%
TechnicalsTechnical 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 Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 401.84 MM
RAW MATERIAL COST(Y)
Fallen by -19.63% (YoY
CASH AND EQV(HY)
Highest at CNY 2,628.81 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -11 %
PRE-TAX PROFIT(Q)
Highest at CNY 91.9 MM
NET PROFIT(Q)
Highest at CNY 65.96 MM
EPS(Q)
Highest at CNY 0.09
-4What is not working for the Company
ROCE(HY)
Lowest at 5.94%
INTEREST(Q)
At CNY 3.32 MM has Grown at inf%
Here's what is working for Sinosteel New Materials Co., Ltd.
Operating Cash Flow
Highest at CNY 401.84 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
Highest at CNY 91.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 65.96 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 2,628.81 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -11 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -19.63% (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
Here's what is not working for Sinosteel New Materials Co., Ltd.
Interest
At CNY 3.32 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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