Sunresin New Materials Co., Ltd. (300487) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sunresin New Materials Co., Ltd.

Why is Sunresin New Materials Co., Ltd. ?

Flat results in Mar 26

ROCE(HY) Lowest at 20.32%
NET SALES(Q) At CNY 607.04 MM has Fallen at -12.6%
INTEREST COVERAGE RATIO(Q) Lowest at 2,275.69

With ROE of 19.46%, it has a fair valuation with a 3.31 Price to Book Value

Over the past year, while the stock has generated a return of 50.51%, its profits have risen by 9.4% ; the PEG ratio of the company is 2.4
At the current price, the company has a high dividend yield of 2.6

Market Beating Performance

The stock has generated a return of 50.51% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.83%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Sunresin New Materials Co., Ltd. should be less than 10%
Overall Portfolio exposure to Other Industrial Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sunresin New Materials Co., Ltd.

24.56%

1.15

50.19%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.99%

EBIT Growth (5y)

27.91%

EBIT to Interest (avg)

41.78

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.46

Sales to Capital Employed (avg)

0.58

Tax Ratio

13.68%

Dividend Payout Ratio

19.94%

Pledged Shares

Institutional Holding

ROCE (avg)

37.35%

ROE (avg)

17.93%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.23

EV to EBIT

25.10

EV to EBITDA

23.14

EV to Capital Employed

11.23

EV to Sales

9.38

PEG Ratio

4.45

Dividend Yield

1.37%

ROCE (Latest)

44.75%

ROE (Latest)

19.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 946.36 MM

INTEREST COVERAGE RATIO(Q)

Highest at 2,801.47

RAW MATERIAL COST(Y)

Fallen by 0.5% (YoY

CASH AND EQV(HY)

Highest at CNY 5,680.53 MM

OPERATING PROFIT(Q)

Highest at CNY 319.6 MM

-4What is not working for the Company

INTEREST(HY)

At CNY 22.52 MM has Grown at 8.1%

ROCE(HY)

Lowest at 19.86%

Here's what is working for Sunresin New Materials Co., Ltd.

Operating Cash Flow

Highest at CNY 946.36 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Interest Coverage Ratio

Highest at 2,801.47

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at CNY 319.6 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Cash and Eqv

Highest at CNY 5,680.53 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 0.5% (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 Sunresin New Materials Co., Ltd.

Interest

At CNY 22.52 MM has Grown at 8.1%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)