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 hold?
- Overall Portfolio exposure to Wuxi Paike New Materials Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
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.
45.25%
1.28
51.84%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.24%
EBIT Growth (5y)
2.52%
EBIT to Interest (avg)
57.34
Debt to EBITDA (avg)
0.23
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.55
Tax Ratio
11.84%
Dividend Payout Ratio
37.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.84%
ROE (avg)
12.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
Price to Book Value
2.55
EV to EBIT
50.85
EV to EBITDA
32.22
EV to Capital Employed
2.49
EV to Sales
3.16
PEG Ratio
NA
Dividend Yield
1.06%
ROCE (Latest)
4.89%
ROE (Latest)
5.64%
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
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 808.23 MM
RAW MATERIAL COST(Y)
Fallen by -8.58% (YoY
CASH AND EQV(HY)
Highest at CNY 4,249.62 MM
NET SALES(Q)
Highest at CNY 1,047.77 MM
OPERATING PROFIT(Q)
Highest at CNY 112.88 MM
-8What is not working for the Company
INTEREST(HY)
At CNY 9.79 MM has Grown at 32.85%
Here's what is working for Wuxi Paike New Materials Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 808.23 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
Highest at CNY 1,047.77 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 1,047.77 MM has Grown at 18.3%
over average net sales of the previous four periods of CNY 885.71 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 112.88 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Cash and Eqv
Highest at CNY 4,249.62 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -8.58% (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 Paike New Materials Technology Co., Ltd.
Interest
At CNY 9.79 MM has Grown at 32.85%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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