Why is Xi'an Manareco New Materials Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 10.68%
- The company has been able to generate a Return on Capital Employed (avg) of 10.68% 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 8.35% and Operating profit at 17.12% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 7.16% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 8.35% and Operating profit at 17.12% over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 378.61 MM
- NET PROFIT(HY) At CNY 128.14 MM has Grown at -22.46%
- RAW MATERIAL COST(Y) Grown by 14.38% (YoY)
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.
-27.35%
1.06
53.16%
China Shanghai Composite
0.9%
0.22
14.72%
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)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.46
Tax Ratio
13.56%
Dividend Payout Ratio
50.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.97%
ROE (avg)
7.16%
Valuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
2.63
EV to EBIT
23.96
EV to EBITDA
17.54
EV to Capital Employed
3.44
EV to Sales
4.48
PEG Ratio
1.71
Dividend Yield
1.41%
ROCE (Latest)
14.37%
ROE (Latest)
9.12%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 378.61 MM
NET PROFIT(HY)
At CNY 128.14 MM has Grown at -22.46%
RAW MATERIAL COST(Y)
Grown by 14.38% (YoY
Here's what is not working for Xi'an Manareco New Materials Co., Ltd.
Net Profit
At CNY 128.14 MM has Grown at -22.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 378.61 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Raw Material Cost
Grown by 14.38% (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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