Why is Suzhou Xingye Materials Technology Co., Ltd. ?
1
With ROE of 3.66%, it has a fair valuation with a 2.75 Price to Book Value
- Over the past year, while the stock has generated a return of 48.42%, its profits have fallen by -1.4%
- At the current price, the company has a high dividend yield of 1
2
Market Beating Performance
- The stock has generated a return of 48.42% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%
How much should you buy?
- Overall Portfolio exposure to Suzhou Xingye Materials Technology 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 Suzhou Xingye Materials Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Suzhou Xingye Materials Technology Co., Ltd.
-100.0%
1.65
56.52%
China Shanghai Composite
15.17%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
2.54%
EBIT Growth (5y)
-13.30%
EBIT to Interest (avg)
65.38
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.93
Tax Ratio
12.11%
Dividend Payout Ratio
77.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.26%
ROE (avg)
6.23%
Valuation Key Factors 
Factor
Value
P/E Ratio
75
Industry P/E
Price to Book Value
2.75
EV to EBIT
85.97
EV to EBITDA
41.33
EV to Capital Employed
2.87
EV to Sales
2.72
PEG Ratio
NA
Dividend Yield
0.99%
ROCE (Latest)
3.33%
ROE (Latest)
3.66%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Movement
16What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 1.91 times
RAW MATERIAL COST(Y)
Fallen by -71.05% (YoY
NET SALES(Q)
Highest at CNY 409.01 MM
PRE-TAX PROFIT(Q)
At CNY 33 MM has Grown at 104.74%
NET PROFIT(Q)
At CNY 29.72 MM has Grown at 110.96%
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 97.59 MM
Here's what is working for Suzhou Xingye Materials Technology Co., Ltd.
Debtors Turnover Ratio
Highest at 1.91 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at CNY 409.01 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 33 MM has Grown at 104.74%
over average net sales of the previous four periods of CNY 16.12 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 29.72 MM has Grown at 110.96%
over average net sales of the previous four periods of CNY 14.09 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -71.05% (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 Suzhou Xingye Materials Technology Co., Ltd.
Operating Cash Flow
Lowest at CNY 97.59 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)






