Swancor Advanced Materials Co., Ltd. (688585) 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

Swancor Advanced Materials Co., Ltd.

Why is Swancor Advanced Materials Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -5.82% and Operating profit at 34.50% over the last 5 years

Flat results in Sep 25

INTEREST(HY) At CNY 0.5 MM has Grown at 195.57%
DEBT-EQUITY RATIO (HY) Highest at -1.61 %

With ROE of 5.58%, it has a very expensive valuation with a 40.45 Price to Book Value

Over the past year, while the stock has generated a return of 1278.31%, its profits have fallen by -11.5%
At the current price, the company has a high dividend yield of 0.1

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 Specialty Chemicals)

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

Is Swancor Advanced Materials Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Swancor Advanced Materials Co., Ltd.

2075.82%

16.63

113.91%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.92%

EBIT Growth (5y)

16.46%

EBIT to Interest (avg)

41.63

Debt to EBITDA (avg)

0.38

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

1.03

Tax Ratio

22.59%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.16%

ROE (avg)

6.80%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

10.61

EV to EBIT

1074.31

EV to EBITDA

289.36

EV to Capital Employed

11.91

EV to Sales

7.39

PEG Ratio

Dividend Yield

ROCE (Latest)

1.11%

ROE (Latest)

-1.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

6What is working for the Company

NET SALES(HY)

At CNY 935.39 MM has Grown at 22.17%

CASH AND EQV(HY)

Highest at CNY 869.39 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 2.26 times

-36What is not working for the Company

INTEREST(HY)

At CNY 0.84 MM has Grown at 116.79%

OPERATING CASH FLOW(Y)

Lowest at CNY 2.15 MM

ROCE(HY)

Lowest at -1.74%

RAW MATERIAL COST(Y)

Grown by 12.97% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.48 times

OPERATING PROFIT(Q)

Lowest at CNY -35.33 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -8.45 %

PRE-TAX PROFIT(Q)

Lowest at CNY -34.19 MM

NET PROFIT(Q)

Lowest at CNY -41.07 MM

EPS(Q)

Lowest at CNY -0.1

Here's what is working for Swancor Advanced Materials Co., Ltd.

Net Sales

At CNY 935.39 MM has Grown at 22.17%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 869.39 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 2.26 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Swancor Advanced Materials Co., Ltd.

Interest

At CNY 0.84 MM has Grown at 116.79%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY -34.19 MM has Fallen at -283.97%

over average net sales of the previous four periods of CNY 18.58 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -41.07 MM has Fallen at -498.75%

over average net sales of the previous four periods of CNY 10.3 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 2.15 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)

Operating Profit

Lowest at CNY -35.33 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -8.45 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -34.19 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -41.07 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.1

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 7.48 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 12.97% (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