Why is Yangzhou Seashine New Materials Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.83% and Operating profit at -3.15% over the last 5 years
2
With ROE of 7.96%, it has a very expensive valuation with a 7.39 Price to Book Value
- Over the past year, while the stock has generated a return of 102.75%, its profits have risen by 2% ; the PEG ratio of the company is 46.4
- At the current price, the company has a high dividend yield of 0.3
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.
-23.26%
3.69
76.26%
China Shanghai Composite
0.9%
1.20
14.07%
Quality key factors
Factor
Value
Sales Growth (5y)
6.83%
EBIT Growth (5y)
-3.15%
EBIT to Interest (avg)
55.16
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.71
Sales to Capital Employed (avg)
0.32
Tax Ratio
12.60%
Dividend Payout Ratio
36.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.17%
ROE (avg)
8.21%
Valuation Key Factors 
Factor
Value
P/E Ratio
81
Industry P/E
Price to Book Value
6.44
EV to EBIT
73.91
EV to EBITDA
62.21
EV to Capital Employed
14.36
EV to Sales
15.16
PEG Ratio
40.40
Dividend Yield
0.12%
ROCE (Latest)
19.43%
ROE (Latest)
7.96%
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 Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
15What is working for the Company
NET SALES(Q)
At CNY 118.54 MM has Grown at 34.35%
RAW MATERIAL COST(Y)
Fallen by -19.86% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.8 times
-11What is not working for the Company
INTEREST(9M)
At CNY 0.03 MM has Grown at inf%
OPERATING CASH FLOW(Y)
Lowest at CNY 60.78 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 215,999.37
DEBT-EQUITY RATIO
(HY)
Highest at -52.41 %
Here's what is working for Yangzhou Seashine New Materials Co., Ltd.
Net Sales
At CNY 118.54 MM has Grown at 34.35%
over average net sales of the previous four periods of CNY 88.24 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 2.8 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -19.86% (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 Yangzhou Seashine New Materials Co., Ltd.
Interest
At CNY 0.03 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 215,999.37
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at CNY 60.78 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at -52.41 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Footer loading






