ScoreWhy is Swancor Advanced Materials Co., Ltd. ?
1
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
2
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 %
3
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 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 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.
1477.17%
16.63
113.91%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.82%
EBIT Growth (5y)
34.50%
EBIT to Interest (avg)
41.63
Debt to EBITDA (avg)
0.38
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
1.05
Tax Ratio
22.59%
Dividend Payout Ratio
31.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.16%
ROE (avg)
6.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
725
Industry P/E
Price to Book Value
40.45
EV to EBIT
560.32
EV to EBITDA
391.17
EV to Capital Employed
46.28
EV to Sales
33.68
PEG Ratio
NA
Dividend Yield
0.05%
ROCE (Latest)
8.26%
ROE (Latest)
5.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.57% (YoY
CASH AND EQV(HY)
Highest at CNY 744.2 MM
NET SALES(Q)
Highest at CNY 495.62 MM
PRE-TAX PROFIT(Q)
Highest at CNY 38.4 MM
NET PROFIT(Q)
Highest at CNY 30.65 MM
EPS(Q)
Highest at CNY 0.08
-9What is not working for the Company
INTEREST(HY)
At CNY 0.5 MM has Grown at 195.57%
DEBT-EQUITY RATIO
(HY)
Highest at -1.61 %
Here's what is working for Swancor Advanced Materials Co., Ltd.
Net Sales
Highest at CNY 495.62 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 495.62 MM has Grown at 25.4%
over average net sales of the previous four periods of CNY 395.23 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 38.4 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 30.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 30.65 MM has Grown at 65.63%
over average net sales of the previous four periods of CNY 18.5 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 744.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -3.57% (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 Swancor Advanced Materials Co., Ltd.
Interest
At CNY 0.5 MM has Grown at 195.57%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -1.61 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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