ScoreWhy is Wuxi Jinyang New Materials Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 15.99% and Operating profit at -69.34% over the last 5 years
- INTEREST(HY) At CNY 0.62 MM has Grown at 18.73%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,931.11
- DEBT-EQUITY RATIO (HY) Highest at 4.9 %
2
With ROE of 3.58%, it has a attractive valuation with a 1.27 Price to Book Value
- Over the past year, while the stock has generated a return of 72.84%, its profits have fallen by -4.3%
3
Market Beating Performance
- The stock has generated a return of 72.84% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
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.
53.46%
1.25
74.37%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.99%
EBIT Growth (5y)
-69.34%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.72
Tax Ratio
8.30%
Dividend Payout Ratio
47.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
44.08%
ROE (avg)
8.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
1.27
EV to EBIT
45.66
EV to EBITDA
18.01
EV to Capital Employed
1.24
EV to Sales
1.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.72%
ROE (Latest)
3.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 145.42 MM
RAW MATERIAL COST(Y)
Fallen by 0.66% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.92%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.67%
NET SALES(Q)
At CNY 322.31 MM has Grown at 26.72%
-11What is not working for the Company
INTEREST(HY)
At CNY 0.62 MM has Grown at 18.73%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,931.11
DEBT-EQUITY RATIO
(HY)
Highest at 4.9 %
OPERATING PROFIT(Q)
Lowest at CNY 9.12 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.83 %
PRE-TAX PROFIT(Q)
Lowest at CNY 13.97 MM
NET PROFIT(Q)
Lowest at CNY 9.34 MM
EPS(Q)
Lowest at CNY 0.08
Here's what is working for Wuxi Jinyang New Materials Co., Ltd.
Operating Cash Flow
Highest at CNY 145.42 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)
Net Sales
At CNY 322.31 MM has Grown at 26.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 3.92%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.67%
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 0.66% (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
At CNY 0.62 MM has Grown at 18.73%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 1,931.11
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 9.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 2.83 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 13.97 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 9.34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.08
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 4.9 %
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
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