ScoreWhy is Suzhou Shihua New Material Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 17.19%
- The company has been able to generate a Return on Capital Employed (avg) of 17.19% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 25.14% and Operating profit at 23.36% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 13.40% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 25.14% and Operating profit at 23.36% over the last 5 years
4
With a fall in Net Sales of -41.91%, the company declared Very Negative results in Jun 26
- INTEREST(HY) At CNY 0.21 MM has Grown at 2,975.96%
- INTEREST COVERAGE RATIO(Q) Lowest at 25,645.77
- RAW MATERIAL COST(Y) Grown by 21.67% (YoY)
Real-Time Research ReportHow much should you sell?
- 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Suzhou Shihua New Material Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Suzhou Shihua New Material Technology Co., Ltd.
-45.09%
0.82
50.86%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.14%
EBIT Growth (5y)
23.36%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.37
Tax Ratio
13.92%
Dividend Payout Ratio
46.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.71%
ROE (avg)
13.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
3.55
EV to EBIT
20.37
EV to EBITDA
18.66
EV to Capital Employed
5.22
EV to Sales
8.45
PEG Ratio
1.17
Dividend Yield
0.43%
ROCE (Latest)
25.62%
ROE (Latest)
13.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 504.17 MM
CASH AND EQV(HY)
Highest at CNY 2,195.14 MM
-38What is not working for the Company
INTEREST(HY)
At CNY 0.21 MM has Grown at 2,975.96%
INTEREST COVERAGE RATIO(Q)
Lowest at 25,645.77
RAW MATERIAL COST(Y)
Grown by 21.67% (YoY
NET SALES(Q)
Lowest at CNY 163.15 MM
OPERATING PROFIT(Q)
Lowest at CNY 52.74 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 32.33 %
PRE-TAX PROFIT(Q)
Lowest at CNY 41.26 MM
NET PROFIT(Q)
Lowest at CNY 36.9 MM
EPS(Q)
Lowest at CNY 0.13
Here's what is working for Suzhou Shihua New Material Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 504.17 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 2,195.14 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Suzhou Shihua New Material Technology Co., Ltd.
Interest
At CNY 0.21 MM has Grown at 2,975.96%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 163.15 MM has Fallen at -41.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 41.26 MM has Fallen at -66%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 36.9 MM has Fallen at -65.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest Coverage Ratio
Lowest at 25,645.77
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at CNY 163.15 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 52.74 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 32.33 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 41.26 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 36.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.13
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 21.67% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at CNY 0.13 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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