ScoreWhy is Wuxi Paike New Materials Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 28.65% and Operating profit at 1.25% over the last 5 years
2
The company has declared Negative results for the last 7 consecutive quarters
- ROCE(HY) Lowest at 5.65%
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.58 times
- INTEREST COVERAGE RATIO(Q) Lowest at 1,131.51
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Wuxi Paike New Materials Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Wuxi Paike New Materials Technology Co., Ltd.
64.84%
1.28
51.84%
China Shanghai Composite
15.17%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.65%
EBIT Growth (5y)
1.25%
EBIT to Interest (avg)
57.34
Debt to EBITDA (avg)
0.23
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.57
Tax Ratio
11.84%
Dividend Payout Ratio
35.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.84%
ROE (avg)
12.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
1.92
EV to EBIT
41.16
EV to EBITDA
23.31
EV to Capital Employed
1.94
EV to Sales
2.61
PEG Ratio
NA
Dividend Yield
1.08%
ROCE (Latest)
4.71%
ROE (Latest)
6.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 739.06 MM
-16What is not working for the Company
ROCE(HY)
Lowest at 5.65%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.58 times
INTEREST COVERAGE RATIO(Q)
Lowest at 1,131.51
RAW MATERIAL COST(Y)
Grown by 23.75% (YoY
INTEREST(Q)
Highest at CNY 4.26 MM
OPERATING PROFIT(Q)
Lowest at CNY 48.2 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.34 %
Here's what is working for Wuxi Paike New Materials Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 739.06 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)
Here's what is not working for Wuxi Paike New Materials Technology Co., Ltd.
Interest Coverage Ratio
Lowest at 1,131.51
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 2.58 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at CNY 4.26 MM
in the last five periods and Increased by 8.07% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 48.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 5.34 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 23.75% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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