Suzhou YourBest New-type Materials Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Suzhou YourBest New-type Materials Co., Ltd.

Why is Suzhou YourBest New-type Materials Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 20.40% and Operating profit at -11.53% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

NET PROFIT(9M) At CNY 30.84 MM has Grown at -55.69%
OPERATING CASH FLOW(Y) Lowest at CNY -255.76 MM
ROCE(HY) Lowest at 2.22%

Real-Time Research Report

Verdict Report

How 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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Suzhou YourBest New-type Materials Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Suzhou YourBest New-type Materials Co., Ltd.

13.0%

0.47

51.62%

China Shanghai Composite

16.01%

1.07

14.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.40%

EBIT Growth (5y)

-11.53%

EBIT to Interest (avg)

5.76

Debt to EBITDA (avg)

3.09

Net Debt to Equity (avg)

0.18

Sales to Capital Employed (avg)

1.00

Tax Ratio

4.72%

Dividend Payout Ratio

28.46%

Pledged Shares

Institutional Holding

ROCE (avg)

7.08%

ROE (avg)

7.74%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.90

EV to EBIT

44.43

EV to EBITDA

28.03

EV to Capital Employed

0.93

EV to Sales

0.78

PEG Ratio

Dividend Yield

0.16%

ROCE (Latest)

2.09%

ROE (Latest)

2.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 4.67 MM has Grown at 156.68%

NET PROFIT(Q)

At CNY 2.38 MM has Grown at 79.09%

-21What is not working for the Company

NET PROFIT(9M)

At CNY 30.84 MM has Grown at -55.69%

OPERATING CASH FLOW(Y)

Lowest at CNY -255.76 MM

ROCE(HY)

Lowest at 2.22%

RAW MATERIAL COST(Y)

Grown by 7.6% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 41.49 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.56 times

NET SALES(Q)

Fallen at -10.49%

INTEREST(Q)

Highest at CNY 10.91 MM

Here's what is working for Suzhou YourBest New-type Materials Co., Ltd.

Pre-Tax Profit

At CNY 4.67 MM has Grown at 156.68%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 2.38 MM has Grown at 79.09%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Here's what is not working for Suzhou YourBest New-type Materials Co., Ltd.

Operating Cash Flow

Lowest at CNY -255.76 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 10.91 MM has Grown at 43.33%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Fallen at -10.49%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Interest

Highest at CNY 10.91 MM

in the last five periods and Increased by 43.33% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 41.49 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 1.56 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 7.6% (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