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Sobute New Materials Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Building Products
  • ISIN: CNE100002TT1
CNY
9.49
-0.11 (-1.15%)

Dec 04

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Sobute New Materials Co., Ltd.
Why is Sobute New Materials Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 1.82% and Operating profit at -18.52% over the last 5 years
2
Negative results in Mar 25
  • ROCE(HY) Lowest at 2.32%
  • INTEREST COVERAGE RATIO(Q) Lowest at 401.19
  • OPERATING PROFIT(Q) Lowest at CNY 53.36 MM
3
With ROE of 4.08%, it has a very expensive valuation with a 1.03 Price to Book Value
  • Over the past year, while the stock has generated a return of 12.31%, its profits have fallen by -11.2%
  • At the current price, the company has a high dividend yield of 1
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Building Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sobute New Materials Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Sobute New Materials Co., Ltd.
15.17%
0.78
35.92%
China Shanghai Composite
15.19%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
1.82%
EBIT Growth (5y)
-18.52%
EBIT to Interest (avg)
7.74
Debt to EBITDA (avg)
1.51
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.54
Tax Ratio
10.67%
Dividend Payout Ratio
43.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.08%
ROE (avg)
9.36%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
1.03
EV to EBIT
28.32
EV to EBITDA
12.50
EV to Capital Employed
1.02
EV to Sales
1.51
PEG Ratio
NA
Dividend Yield
0.95%
ROCE (Latest)
3.61%
ROE (Latest)
4.08%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 644.11 MM

RAW MATERIAL COST(Y)

Fallen by -6.88% (YoY

CASH AND EQV(HY)

Highest at CNY 2,981.66 MM

DEBT-EQUITY RATIO (HY)

Lowest at 20.07 %

INVENTORY TURNOVER RATIO(HY)

Highest at 5.08%

DEBTORS TURNOVER RATIO(HY)

Highest at 1.31%

-5What is not working for the Company
ROCE(HY)

Lowest at 2.32%

INTEREST COVERAGE RATIO(Q)

Lowest at 401.19

OPERATING PROFIT(Q)

Lowest at CNY 53.36 MM

Here's what is working for Sobute New Materials Co., Ltd.
Operating Cash Flow
Highest at CNY 644.11 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv
Highest at CNY 2,981.66 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 20.07 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 5.08%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 1.31%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -6.88% (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 Sobute New Materials Co., Ltd.
Interest Coverage Ratio
Lowest at 401.19
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit
Lowest at CNY 53.36 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

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