ScoreWhy is Suzhou Yangtze New Materials Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.78%
- The company has been able to generate a Return on Capital Employed (avg) of 2.78% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -32.12% and Operating profit at -30.67% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 0.47% signifying low profitability per unit of shareholders funds
3
Negative results in Mar 25
- NET SALES(9M) At CNY 222.88 MM has Grown at -24.09%
- RAW MATERIAL COST(Y) Grown by 36.33% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 7.55%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 23.31%, its profits have fallen by -1269.6%
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 Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Suzhou Yangtze New Materials Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Suzhou Yangtze New Materials Co., Ltd.
4.78%
1.93
44.15%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-32.12%
EBIT Growth (5y)
-30.67%
EBIT to Interest (avg)
0.06
Debt to EBITDA (avg)
10.48
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
0.97
Tax Ratio
26.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.78%
ROE (avg)
0.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.06
EV to EBIT
-77.56
EV to EBITDA
-116.05
EV to Capital Employed
4.26
EV to Sales
5.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.49%
ROE (Latest)
-12.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
NET SALES(9M)
At CNY 222.88 MM has Grown at -24.09%
RAW MATERIAL COST(Y)
Grown by 36.33% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.55%
Here's what is not working for Suzhou Yangtze New Materials Co., Ltd.
Net Sales
At CNY 69.71 MM has Fallen at -19.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Net Sales
Lowest at CNY 69.71 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Inventory Turnover Ratio
Lowest at 7.55%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 36.33% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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