ScoreWhy is Sinosteel New Materials Co., Ltd. ?
1
With a growth in Net Sales of 1.32%, the company declared Very Positive results in Sep 25
- NET PROFIT(HY) At CNY 155.82 MM has Grown at 46.85%
- DEBT-EQUITY RATIO (HY) Lowest at -11.45 %
- RAW MATERIAL COST(Y) Fallen by -10.82% (YoY)
2
With ROE of 7.74%, it has a fair valuation with a 2.44 Price to Book Value
- Over the past year, while the stock has generated a return of -1.13%, its profits have risen by 2% ; the PEG ratio of the company is 15.5
- At the current price, the company has a high dividend yield of 1.1
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, Medium Return
Absolute
Risk Adjusted
Volatility
Sinosteel New Materials Co., Ltd.
2.27%
0.56
38.87%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.18%
EBIT Growth (5y)
14.73%
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
31
Industry P/E
Price to Book Value
2.44
EV to EBIT
27.14
EV to EBITDA
19.00
EV to Capital Employed
2.57
EV to Sales
2.63
PEG Ratio
15.52
Dividend Yield
1.09%
ROCE (Latest)
9.47%
ROE (Latest)
7.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
At CNY 155.82 MM has Grown at 46.85%
DEBT-EQUITY RATIO
(HY)
Lowest at -11.45 %
RAW MATERIAL COST(Y)
Fallen by -10.82% (YoY
CASH AND EQV(HY)
Highest at CNY 2,642.47 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.4 times
DEBTORS TURNOVER RATIO(HY)
Highest at 1.79 times
NET SALES(Q)
Highest at CNY 803.35 MM
-2What is not working for the Company
INTEREST(Q)
At CNY 7.76 MM has Grown at 141.81%
Here's what is working for Sinosteel New Materials Co., Ltd.
Net Profit
At CNY 155.82 MM has Grown at 46.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at -11.45 % 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
Net Sales
Highest at CNY 803.35 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 2,642.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 5.4 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 1.79 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -10.82% (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 7.76 MM has Grown at 141.81%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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