Why is Suzhou YourBest New-type Materials Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 25.51% and Operating profit at -19.75% over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(HY) At CNY 28.47 MM has Grown at -58.31%
- ROCE(HY) Lowest at 2.14%
- INTEREST(Q) At CNY 7.61 MM has Grown at 27.69%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.19% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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.
-11.53%
0.36
42.45%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
25.51%
EBIT Growth (5y)
-19.75%
EBIT to Interest (avg)
5.76
Debt to EBITDA (avg)
3.09
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.99
Tax Ratio
4.72%
Dividend Payout Ratio
28.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.08%
ROE (avg)
7.74%
Valuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
0.47
EV to EBIT
29.92
EV to EBITDA
18.87
EV to Capital Employed
0.62
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
0.30%
ROCE (Latest)
2.09%
ROE (Latest)
2.25%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY -261.38 MM
RAW MATERIAL COST(Y)
Fallen by -4.39% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 5.87 %
-14What is not working for the Company
NET PROFIT(HY)
At CNY 28.47 MM has Grown at -58.31%
ROCE(HY)
Lowest at 2.14%
INTEREST(Q)
At CNY 7.61 MM has Grown at 27.69%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.79%
NET SALES(Q)
Lowest at CNY 637.41 MM
Here's what is working for Suzhou YourBest New-type Materials Co., Ltd.
Operating Cash Flow
Highest at CNY -261.38 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit Margin
Highest at 5.87 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -4.39% (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 YourBest New-type Materials Co., Ltd.
Net Profit
At CNY 28.47 MM has Grown at -58.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 7.61 MM has Grown at 27.69%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Lowest at CNY 637.41 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debtors Turnover Ratio
Lowest at 1.79%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






