Why is Yangzhou Seashine New Materials Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.59% and Operating profit at -10.03% over the last 5 years
2
The company has declared negative results in Mar'2025 after 5 consecutive positive quarters
- NO KEY NEGATIVE TRIGGERS
3
With ROE of 7.93%, it has a expensive valuation with a 2.60 Price to Book Value
- Over the past year, while the stock has generated a return of 67.89%, its profits have risen by 17.3% ; the PEG ratio of the company is 1.9
- At the current price, the company has a high dividend yield of 0.5
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Yangzhou Seashine New Materials Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Yangzhou Seashine New Materials Co., Ltd.
114.15%
2.60
71.36%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-0.59%
EBIT Growth (5y)
-10.03%
EBIT to Interest (avg)
43.22
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.71
Sales to Capital Employed (avg)
0.29
Tax Ratio
13.12%
Dividend Payout Ratio
42.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.78%
ROE (avg)
8.21%
Valuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
2.60
EV to EBIT
26.60
EV to EBITDA
20.61
EV to Capital Employed
6.26
EV to Sales
5.75
PEG Ratio
1.89
Dividend Yield
0.49%
ROCE (Latest)
23.54%
ROE (Latest)
7.93%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 105.96 MM
ROCE(HY)
Highest at 8.5%
RAW MATERIAL COST(Y)
Fallen by -0.26% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -70.69 %
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Yangzhou Seashine New Materials Co., Ltd.
Operating Cash Flow
Highest at CNY 105.96 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Lowest at -70.69 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -0.26% (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






