Yangzhou Seashine New Materials Co., Ltd. (300885) 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

Yangzhou Seashine New Materials Co., Ltd.

Why is Yangzhou Seashine New Materials Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -1.97% and Operating profit at -10.83% over the last 5 years

The company has declared negative results in Mar'2025 after 5 consecutive positive quarters

RAW MATERIAL COST(Y) Grown by 7.12% (YoY)
NET SALES(Q) Lowest at CNY 64.51 MM
OPERATING PROFIT(Q) Lowest at CNY 11.37 MM

With ROE of 7.93%, it has a expensive valuation with a 7.27 Price to Book Value

Over the past year, while the stock has generated a return of 30.09%, its profits have risen by 17.3% ; the PEG ratio of the company is 5.3
At the current price, the company has a high dividend yield of 0.2

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 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.

29.25%

2.62

77.20%

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)

-1.97%

EBIT Growth (5y)

-10.83%

EBIT to Interest (avg)

43.22

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.71

Sales to Capital Employed (avg)

0.30

Tax Ratio

13.12%

Dividend Payout Ratio

42.35%

Pledged Shares

Institutional Holding

ROCE (avg)

19.78%

ROE (avg)

8.21%

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

7.27

EV to EBIT

91.74

EV to EBITDA

71.09

EV to Capital Employed

21.59

EV to Sales

19.84

PEG Ratio

5.29

Dividend Yield

0.17%

ROCE (Latest)

23.54%

ROE (Latest)

7.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

Bullish

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

1What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -71.41 %

-14What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 7.12% (YoY

NET SALES(Q)

Lowest at CNY 64.51 MM

OPERATING PROFIT(Q)

Lowest at CNY 11.37 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 17.63 %

PRE-TAX PROFIT(Q)

Lowest at CNY 13.27 MM

NET PROFIT(Q)

Lowest at CNY 11.7 MM

EPS(Q)

Lowest at CNY 0.05

Here's what is working for Yangzhou Seashine New Materials Co., Ltd.

Debt-Equity Ratio

Lowest at -71.41 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Here's what is not working for Yangzhou Seashine New Materials Co., Ltd.

Net Sales

Lowest at CNY 64.51 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

At CNY 64.51 MM has Fallen at -11.18%

over average net sales of the previous four periods of CNY 72.64 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 11.37 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 17.63 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 13.27 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 13.27 MM has Fallen at -32.9%

over average net sales of the previous four periods of CNY 19.78 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 11.7 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

At CNY 11.7 MM has Fallen at -31.93%

over average net sales of the previous four periods of CNY 17.19 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 7.12% (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