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Wuxi Paike New Materials Technology Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE1000043M5
CNY
72.30
3.53 (5.13%)

Dec 05

SHG

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Wuxi Paike New Materials Technology Co., Ltd.
Why is Wuxi Paike New Materials Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 30.20% and Operating profit at 5.11% over the last 5 years
2
The company has declared Negative results for the last 7 consecutive quarters
  • NET PROFIT(HY) At CNY 96.93 MM has Grown at -35.33%
  • INTEREST(HY) At CNY 7.37 MM has Grown at 12.75%
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,579.32
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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, Medium Return

Absolute
Risk Adjusted
Volatility
Wuxi Paike New Materials Technology Co., Ltd.
25.06%
0.31
38.66%
China Shanghai Composite
15.19%
1.01
14.58%
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)
30.20%
EBIT Growth (5y)
5.11%
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%
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
31
Industry P/E
Price to Book Value
1.85
EV to EBIT
39.59
EV to EBITDA
22.42
EV to Capital Employed
1.86
EV to Sales
2.51
PEG Ratio
NA
Dividend Yield
1.12%
ROCE (Latest)
4.71%
ROE (Latest)
6.03%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

4What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 369.58 MM

CASH AND EQV(HY)

Highest at CNY 3,848.49 MM

-22What is not working for the Company
NET PROFIT(HY)

At CNY 96.93 MM has Grown at -35.33%

INTEREST(HY)

At CNY 7.37 MM has Grown at 12.75%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,579.32

ROCE(HY)

Lowest at 6.05%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.58%

RAW MATERIAL COST(Y)

Grown by 12.57% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 56 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.33 %

Here's what is working for Wuxi Paike New Materials Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 369.58 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv
Highest at CNY 3,848.49 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Wuxi Paike New Materials Technology Co., Ltd.
Interest Coverage Ratio
Lowest at 1,579.32 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

Net Profit
At CNY 96.93 MM has Grown at -35.33%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest
At CNY 7.37 MM has Grown at 12.75%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio
Lowest at 2.58% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Profit
Lowest at CNY 56 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 7.33 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 12.57% (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

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