ScoreWhy is Suzhou Xingye Materials Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.32% and Operating profit at -19.00% over the last 5 years
2
The company has declared Negative results for the last 12 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 155.53 MM
- NET PROFIT(HY) At CNY 16.67 MM has Grown at -38.51%
- ROCE(HY) Lowest at 2.46%
3
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 71.07%, its profits have fallen by -1.4%
- At the current price, the company has a high dividend yield of 1
4
Market Beating Performance
- The stock has generated a return of 71.07% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%
Real-Time Research ReportHow much should you hold?
- 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.
71.07%
1.74
60.68%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.32%
EBIT Growth (5y)
-19.00%
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)
0.92
Tax Ratio
12.11%
Dividend Payout Ratio
77.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.26%
ROE (avg)
6.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
75
Industry P/E
Price to Book Value
2.75
EV to EBIT
86.02
EV to EBITDA
41.36
EV to Capital Employed
2.87
EV to Sales
2.73
PEG Ratio
NA
Dividend Yield
0.99%
ROCE (Latest)
3.33%
ROE (Latest)
3.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -7.05 %
RAW MATERIAL COST(Y)
Fallen by -0.97% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 16.08%
DEBTORS TURNOVER RATIO(HY)
Highest at 1.89%
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 155.53 MM
NET PROFIT(HY)
At CNY 16.67 MM has Grown at -38.51%
ROCE(HY)
Lowest at 2.46%
OPERATING PROFIT(Q)
Lowest at CNY 11.95 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.3 %
Here's what is working for Suzhou Xingye Materials Technology Co., Ltd.
Debt-Equity Ratio
Lowest at -7.05 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 16.08%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 1.89%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.97% (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.
Net Profit
At CNY 16.67 MM has Grown at -38.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 155.53 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)
Operating Profit
Lowest at CNY 11.95 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 3.3 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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