Xi'an Manareco New Materials Co., Ltd. (688550) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Xi'an Manareco New Materials Co., Ltd.

Why is Xi'an Manareco New Materials Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 12.10% and Operating profit at 37.44% over the last 5 years

With a fall in Net Sales of -24.18%, the company declared Very Negative results in Dec 25

OPERATING CASH FLOW(Y) Lowest at CNY 283.06 MM
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
RAW MATERIAL COST(Y) Grown by 102.36% (YoY)

Real-Time Research Report

Verdict Report

How 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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Xi'an Manareco New Materials Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Xi'an Manareco New Materials Co., Ltd.

11.34%

2.04

39.07%

China Shanghai Composite

19.22%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.35%

EBIT Growth (5y)

17.12%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

0.46

Tax Ratio

13.43%

Dividend Payout Ratio

50.28%

Pledged Shares

Institutional Holding

ROCE (avg)

10.68%

ROE (avg)

7.16%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.32

EV to EBIT

20.72

EV to EBITDA

15.17

EV to Capital Employed

2.98

EV to Sales

3.87

PEG Ratio

1.51

Dividend Yield

1.60%

ROCE (Latest)

14.37%

ROE (Latest)

9.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

5What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by 1.07% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -33.41 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.88 times

-12What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 320.27 MM

PRE-TAX PROFIT(Q)

At CNY 48.59 MM has Fallen at -43.54%

NET PROFIT(Q)

At CNY 43.66 MM has Fallen at -43.01%

NET SALES(Q)

At CNY 378.71 MM has Fallen at -9.63%

OPERATING PROFIT(Q)

Lowest at CNY 46.32 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.23 %

Here's what is working for Xi'an Manareco New Materials Co., Ltd.

Debt-Equity Ratio

Lowest at -33.41 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 4.88 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 1.07% (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 Xi'an Manareco New Materials Co., Ltd.

Pre-Tax Profit

At CNY 48.59 MM has Fallen at -43.54%

over average net sales of the previous four periods of CNY 86.07 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 43.66 MM has Fallen at -43.01%

over average net sales of the previous four periods of CNY 76.61 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 320.27 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

At CNY 378.71 MM has Fallen at -9.63%

over average net sales of the previous four periods of CNY 419.06 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 46.32 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 12.23 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales