ScoreWhy 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%
Real-Time Research ReportHow 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.
3.24%
1.65
56.52%
China Shanghai Composite
23.91%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.29%
EBIT Growth (5y)
6.34%
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
51.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.26%
ROE (avg)
6.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
2.33
EV to EBIT
28.72
EV to EBITDA
21.88
EV to Capital Employed
2.48
EV to Sales
2.18
PEG Ratio
0.14
Dividend Yield
1.12%
ROCE (Latest)
8.63%
ROE (Latest)
7.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 7.66%
RAW MATERIAL COST(Y)
Fallen by -59.67% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -10.09 %
PRE-TAX PROFIT(Q)
Highest at CNY 37.99 MM
NET PROFIT(Q)
Highest at CNY 32.03 MM
-7What is not working for the Company
INTEREST(9M)
At CNY 0.04 MM has Grown at inf%
OPERATING CASH FLOW(Y)
Lowest at CNY 75.93 MM
Here's what is working for Suzhou Xingye Materials Technology Co., Ltd.
Pre-Tax Profit
Highest at CNY 37.99 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 32.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at -10.09 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -59.67% (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.
Interest
At CNY 0.04 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 75.93 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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