ScoreWhy is Wuxi Jinyang New Materials Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 20.18% and Operating profit at -53.06% over the last 5 years
- INVENTORY TURNOVER RATIO(HY) Highest at 4.68 times
- NET SALES(Q) At CNY 541.4 MM has Grown at 67.03%
- PRE-TAX PROFIT(Q) Highest at CNY 33.49 MM
2
With ROE of 4.39%, it has a attractive valuation with a 0.95 Price to Book Value
- Over the past year, while the stock has generated a return of -8.22%, its profits have risen by 13.1%
3
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 19.22% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.22% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Wuxi Jinyang New Materials Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Wuxi Jinyang New Materials Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Wuxi Jinyang New Materials Co., Ltd.
-8.72%
0.58
50.99%
China Shanghai Composite
19.22%
1.40
13.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.18%
EBIT Growth (5y)
-53.06%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.66
Tax Ratio
8.30%
Dividend Payout Ratio
78.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
44.08%
ROE (avg)
8.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
0.95
EV to EBIT
31.92
EV to EBITDA
16.21
EV to Capital Employed
0.96
EV to Sales
1.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.01%
ROE (Latest)
4.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 4.68 times
NET SALES(Q)
At CNY 541.4 MM has Grown at 67.03%
PRE-TAX PROFIT(Q)
Highest at CNY 33.49 MM
NET PROFIT(Q)
Highest at CNY 25.47 MM
RAW MATERIAL COST(Y)
Fallen by -32.87% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.78 times
EPS(Q)
Highest at CNY 0.16
-20What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,869.73
DEBT-EQUITY RATIO
(HY)
Highest at 26.61 %
INTEREST(Q)
Highest at CNY 1.52 MM
OPERATING PROFIT(Q)
Lowest at CNY 28.5 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.26 %
Here's what is working for Wuxi Jinyang New Materials Co., Ltd.
Net Sales
At CNY 541.4 MM has Grown at 67.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 33.49 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 33.49 MM has Grown at 139.69%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 25.47 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Profit
At CNY 25.47 MM has Grown at 172.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 4.68 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
EPS
Highest at CNY 0.16
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 2.78 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -32.87% (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 Wuxi Jinyang New Materials Co., Ltd.
Interest Coverage Ratio
Lowest at 1,869.73 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At CNY 1.52 MM has Grown at 38.63%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 26.61 % and Grown
In each half year 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
Interest
Highest at CNY 1.52 MM
in the last five periods and Increased by 38.63% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 28.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 5.26 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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