ScoreWhy is Wuxi Paike New Materials Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 10.84%
- The company has been able to generate a Return on Capital Employed (avg) of 10.84% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 26.24% and Operating profit at 2.52% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 12.07% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 26.24% and Operating profit at 2.52% over the last 5 years
4
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at CNY 887.13 MM
- INTEREST COVERAGE RATIO(Q) Highest at 3,400.41
- RAW MATERIAL COST(Y) Fallen by -29.73% (YoY)
5
With ROE of 5.64%, it has a fair valuation with a 2.47 Price to Book Value
- Over the past year, while the stock has generated a return of 15.27%, its profits have fallen by -0.8%
- At the current price, the company has a high dividend yield of 0.8
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.
14.72%
0.57
57.49%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.24%
EBIT Growth (5y)
2.52%
EBIT to Interest (avg)
46.42
Debt to EBITDA (avg)
0.33
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.55
Tax Ratio
9.88%
Dividend Payout Ratio
37.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.25%
ROE (avg)
12.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
2.47
EV to EBIT
49.36
EV to EBITDA
31.27
EV to Capital Employed
2.42
EV to Sales
3.06
PEG Ratio
NA
Dividend Yield
0.82%
ROCE (Latest)
4.89%
ROE (Latest)
5.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 887.13 MM
INTEREST COVERAGE RATIO(Q)
Highest at 3,400.41
RAW MATERIAL COST(Y)
Fallen by -29.73% (YoY
CASH AND EQV(HY)
Highest at CNY 4,134.74 MM
NET SALES(Q)
Highest at CNY 1,189.17 MM
OPERATING PROFIT(Q)
Highest at CNY 176.95 MM
PRE-TAX PROFIT(Q)
Highest at CNY 125.21 MM
NET PROFIT(Q)
Highest at CNY 113.22 MM
EPS(Q)
Highest at CNY 0.93
-10What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 9.25 %
INTEREST(Q)
Highest at CNY 5.2 MM
Here's what is working for Wuxi Paike New Materials Technology Co., Ltd.
Interest Coverage Ratio
Highest at 3,400.41
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at CNY 887.13 MM
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 1,189.17 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 1,189.17 MM has Grown at 24.55%
over average net sales of the previous four periods of CNY 954.78 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 176.95 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 125.21 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 125.21 MM has Grown at 71.78%
over average net sales of the previous four periods of CNY 72.89 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 113.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 113.22 MM has Grown at 72.41%
over average net sales of the previous four periods of CNY 65.67 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.93
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 4,134.74 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -29.73% (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
Highest at CNY 5.2 MM
in the last five periods and Increased by 5.65% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 9.25 %
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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