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 51.58%, 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 in long term as well as near term
- Along with generating 51.58% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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.
37.71%
2.10
41.48%
China Shanghai Composite
23.91%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.86%
EBIT Growth (5y)
8.31%
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)
0.68
Tax Ratio
12.70%
Dividend Payout Ratio
50.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.64%
ROE (avg)
9.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.43
EV to EBIT
14.85
EV to EBITDA
12.14
EV to Capital Employed
1.52
EV to Sales
1.30
PEG Ratio
1.47
Dividend Yield
2.01%
ROCE (Latest)
10.23%
ROE (Latest)
7.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 499.48 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -16.33 %
CASH AND EQV(HY)
Highest at CNY 3,088.93 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 1.9 times
-4What is not working for the Company
ROCE(HY)
Lowest at 5.58%
INTEREST(Q)
At CNY 2.12 MM has Grown at inf%
Here's what is working for Sinosteel New Materials Co., Ltd.
Operating Cash Flow
Highest at CNY 499.48 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)
Debt-Equity Ratio
Lowest at -16.33 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at CNY 3,088.93 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 1.9 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Sinosteel New Materials Co., Ltd.
Interest
At CNY 2.12 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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