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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sunresin New Materials Co., Ltd.

Why is Sunresin New Materials Co., Ltd. ?

Flat results in Jun 25

NET SALES(9M) At CNY 1,889.07 MM has Grown at -13.6%
INTEREST(9M) At CNY 32.55 MM has Grown at 8.46%
INVENTORY TURNOVER RATIO(HY) Lowest at 1.1%

With ROE of 20.50%, it has a expensive valuation with a 4.16 Price to Book Value

Over the past year, while the stock has generated a return of 10.22%, its profits have risen by 3.2% ; the PEG ratio of the company is 6.4
At the current price, the company has a high dividend yield of 2.1

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?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Sunresin New Materials Co., Ltd.

-5.02%

0.51

34.12%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.77%

EBIT Growth (5y)

30.01%

EBIT to Interest (avg)

42.29

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.46

Sales to Capital Employed (avg)

0.60

Tax Ratio

12.99%

Dividend Payout Ratio

46.09%

Pledged Shares

Institutional Holding

ROCE (avg)

32.86%

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

4.16

EV to EBIT

17.07

EV to EBITDA

15.05

EV to Capital Employed

7.69

EV to Sales

5.97

PEG Ratio

6.39

Dividend Yield

2.13%

ROCE (Latest)

45.02%

ROE (Latest)

20.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 814.99 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 36.31%

RAW MATERIAL COST(Y)

Fallen by -5.35% (YoY

CASH AND EQV(HY)

Highest at CNY 5,212.58 MM

DEBT-EQUITY RATIO (HY)

Lowest at -52.61 %

DIVIDEND PER SHARE(HY)

Highest at CNY 2.81

NET SALES(Q)

Highest at CNY 663.25 MM

PRE-TAX PROFIT(Q)

Highest at CNY 270.17 MM

NET PROFIT(Q)

Highest at CNY 251.16 MM

EPS(Q)

Highest at CNY 0.5

-7What is not working for the Company

NET SALES(9M)

At CNY 1,889.07 MM has Grown at -13.6%

INTEREST(9M)

At CNY 32.55 MM has Grown at 8.46%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.1%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.81%

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

Operating Cash Flow

Highest at CNY 814.99 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)

Net Sales

Highest at CNY 663.25 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 270.17 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 251.16 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.5

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 5,212.58 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -52.61 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at CNY 2.81

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 36.31%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -5.35% (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 32.55 MM has Grown at 8.46%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 1.1%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 2.81%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio