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 26.76%, 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

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, Medium Return

Absolute

Risk Adjusted

Volatility

Sunresin New Materials Co., Ltd.

20.84%

0.71

43.52%

China Shanghai Composite

23.91%

1.73

13.79%

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)

42.29

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.46

Sales to Capital Employed (avg)

0.58

Tax Ratio

12.99%

Dividend Payout Ratio

19.94%

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

3.31

EV to EBIT

12.34

EV to EBITDA

11.37

EV to Capital Employed

5.52

EV to Sales

4.61

PEG Ratio

2.37

Dividend Yield

2.57%

ROCE (Latest)

44.75%

ROE (Latest)

19.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 845.12 MM

RAW MATERIAL COST(Y)

Fallen by -13.69% (YoY

CASH AND EQV(HY)

Highest at CNY 5,472.87 MM

DEBT-EQUITY RATIO (HY)

Lowest at -48.87 %

-9What is not working for the Company

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

PRE-TAX PROFIT(Q)

Lowest at CNY 214.32 MM

NET PROFIT(Q)

Lowest at CNY 182.92 MM

EPS(Q)

Lowest at CNY 0.36

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

Operating Cash Flow

Highest at CNY 845.12 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)

Cash and Eqv

Highest at CNY 5,472.87 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -48.87 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -13.69% (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.

Net Sales

At CNY 607.04 MM has Fallen at -12.6%

over average net sales of the previous four periods of CNY 694.58 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 2,275.69

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

Lowest at CNY 214.32 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 182.92 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.36

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)