Wuxi Jinyang New Materials Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: CNE100006467
CNY
30.20
-1.25 (-3.97%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Wuxi Jinyang New Materials Co., Ltd.

Why 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 4.49 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 10.93%, its profits have risen by 13.1%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Wuxi Jinyang New Materials Co., Ltd. should be less than 10%
  2. 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.
-20.03%
0.90
52.50%
China Shanghai Composite
0.9%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
20.18%
EBIT Growth (5y)
-53.06%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
1.05
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.66
Tax Ratio
10.53%
Dividend Payout Ratio
78.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
33.81%
ROE (avg)
8.15%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
1.93
EV to EBIT
57.46
EV to EBITDA
29.17
EV to Capital Employed
1.73
EV to Sales
2.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.01%
ROE (Latest)
4.39%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

38What is working for the Company
ROCE(HY)

Highest at 4.42%

INVENTORY TURNOVER RATIO(HY)

Highest at 5.32 times

OPERATING PROFIT(Q)

Highest at CNY 69.39 MM

PRE-TAX PROFIT(Q)

Highest at CNY 38.32 MM

NET PROFIT(Q)

Highest at CNY 28.03 MM

RAW MATERIAL COST(Y)

Fallen by -28.16% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.98 times

NET SALES(Q)

Highest at CNY 635.33 MM

OPERATING PROFIT MARGIN(Q)

Highest at 10.92 %

EPS(Q)

Highest at CNY 0.17

-16What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 906.63

DEBT-EQUITY RATIO (HY)

Highest at 21.74 %

INTEREST(Q)

Highest at CNY 7.65 MM

Here's what is working for Wuxi Jinyang New Materials Co., Ltd.

Net Sales
At CNY 635.33 MM has Grown at 53.72%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 69.39 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (CNY MM)

Pre-Tax Profit
Highest at CNY 38.32 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit
At CNY 38.32 MM has Grown at 159.66%
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 28.03 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Profit
At CNY 28.03 MM has Grown at 182.44%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Inventory Turnover Ratio
Highest at 5.32 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales
Highest at CNY 635.33 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit Margin
Highest at 10.92 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

EPS
Highest at CNY 0.17
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio
Highest at 2.98 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -28.16% (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 906.63 and Fallen
In each period in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
At CNY 7.65 MM has Grown at 402.13%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at 21.74 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest
Highest at CNY 7.65 MM
in the last five periods and Increased by 402.13% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

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