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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Xi'an Manareco New Materials Co., Ltd.

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

Positive results in Mar 25

OPERATING CASH FLOW(Y) Highest at CNY 427.04 MM
NET SALES(9M) At CNY 1,095.24 MM has Grown at 20.31%
NET PROFIT(HY) At CNY 110.94 MM has Grown at 61.11%

With ROE of 10.29%, it has a very attractive valuation with a 2.87 Price to Book Value

Over the past year, while the stock has generated a return of 42.43%, its profits have risen by 90.2% ; the PEG ratio of the company is 2.6
At the current price, the company has a high dividend yield of 0.9

Consistent Returns over the last 3 years

Along with generating 42.43% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Xi'an Manareco New Materials Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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.

42.43%

2.25

40.05%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.97%

EBIT Growth (5y)

36.64%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

0.43

Tax Ratio

13.43%

Dividend Payout Ratio

48.73%

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

2.87

EV to EBIT

24.41

EV to EBITDA

16.41

EV to Capital Employed

3.61

EV to Sales

5.21

PEG Ratio

2.60

Dividend Yield

0.91%

ROCE (Latest)

14.80%

ROE (Latest)

10.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 427.04 MM

NET SALES(9M)

At CNY 1,095.24 MM has Grown at 20.31%

NET PROFIT(HY)

At CNY 110.94 MM has Grown at 61.11%

ROCE(HY)

Highest at 8.78%

RAW MATERIAL COST(Y)

Fallen by -31.76% (YoY

-13What is not working for the Company

INTEREST(9M)

At CNY 0.4 MM has Grown at 33.29%

INTEREST COVERAGE RATIO(Q)

Lowest at 42,777.1

OPERATING PROFIT(Q)

Lowest at CNY 42.03 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.45 %

PRE-TAX PROFIT(Q)

At CNY 49.36 MM has Fallen at -31.54%

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

Operating Cash Flow

Highest at CNY 427.04 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)

Net Profit

At CNY 110.94 MM has Grown at 61.11%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Sales

At CNY 1,095.24 MM has Grown at 20.31%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -31.76% (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.

Interest

At CNY 0.2 MM has Grown at 31.43%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 42,777.1

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 42.03 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 12.45 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At CNY 49.36 MM has Fallen at -31.54%

over average net sales of the previous four periods of CNY 72.09 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)