Yangling Metron New Material Co., Ltd. (300861) 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

Yangling Metron New Material Co., Ltd.

Why is Yangling Metron New Material Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 10.68% and Operating profit at -170.47% over the last 5 years

With a growth in Net Profit of 1115.2%, the company declared Very Positive results in Sep 25

The company has declared positive results in Jan 70 after 6 consecutive negative quarters
RAW MATERIAL COST(Y) Fallen by -1,613.24% (YoY)
NET SALES(Q) At CNY 511.46 MM has Grown at 26.91%
PRE-TAX PROFIT(Q) Highest at CNY 76.77 MM

With ROE of -1.41%, it has a risky valuation with a 1.79 Price to Book Value

Over the past year, while the stock has generated a return of 15.98%, its profits have fallen by -109.3%
At the current price, the company has a high dividend yield of 2

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Yangling Metron New Material Co., Ltd. should be less than 10%
Overall Portfolio exposure to Other Industrial Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)

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

Is Yangling Metron New Material Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Yangling Metron New Material Co., Ltd.

11.69%

-0.43

55.20%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.68%

EBIT Growth (5y)

-170.47%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.57

Sales to Capital Employed (avg)

0.49

Tax Ratio

26.57%

Dividend Payout Ratio

214.35%

Pledged Shares

Institutional Holding

ROCE (avg)

35.62%

ROE (avg)

16.70%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.79

EV to EBIT

-49.05

EV to EBITDA

61.27

EV to Capital Employed

2.53

EV to Sales

4.59

PEG Ratio

Dividend Yield

2.03%

ROCE (Latest)

-5.15%

ROE (Latest)

-1.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bearish

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

16What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1,613.24% (YoY

NET SALES(Q)

At CNY 511.46 MM has Grown at 26.91%

PRE-TAX PROFIT(Q)

Highest at CNY 76.77 MM

NET PROFIT(Q)

Highest at CNY 67.46 MM

EPS(Q)

Highest at CNY 0.11

-8What is not working for the Company

NET SALES(9M)

At CNY 1,519.12 MM has Grown at -19.27%

NET PROFIT(9M)

At CNY 134.08 MM has Grown at -49.07%

Here's what is working for Yangling Metron New Material Co., Ltd.

Pre-Tax Profit

At CNY 76.77 MM has Grown at 7,926.77%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 67.46 MM has Grown at 6,193.06%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 511.46 MM has Grown at 26.91%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 76.77 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 67.46 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -1,613.24% (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