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 6.83% and Operating profit at -3.15% over the last 5 years

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 96.45%, 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

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.

89.39%

3.15

76.17%

China Shanghai Composite

19.22%

1.46

13.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.83%

EBIT Growth (5y)

-3.15%

EBIT to Interest (avg)

43.22

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.71

Sales to Capital Employed (avg)

0.32

Tax Ratio

13.12%

Dividend Payout Ratio

36.22%

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

7.39

EV to EBIT

85.91

EV to EBITDA

72.31

EV to Capital Employed

16.69

EV to Sales

17.62

PEG Ratio

46.36

Dividend Yield

0.27%

ROCE (Latest)

19.43%

ROE (Latest)

7.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

18What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.56% (YoY

NET SALES(Q)

Highest at CNY 155.59 MM

OPERATING PROFIT(Q)

Highest at CNY 39.19 MM

PRE-TAX PROFIT(Q)

Highest at CNY 41.26 MM

NET PROFIT(Q)

Highest at CNY 23.83 MM

EPS(Q)

Highest at CNY 0.1

-9What is not working for the Company

INTEREST(9M)

At CNY 0.02 MM has Grown at inf%

DEBT-EQUITY RATIO (HY)

Highest at -59.12 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.33 times

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

Net Sales

At CNY 155.59 MM has Grown at 133.06%

over average net sales of the previous four periods of CNY 66.76 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 41.26 MM has Grown at 166.8%

over average net sales of the previous four periods of CNY 15.46 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

Highest at CNY 155.59 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 39.19 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 41.26 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 23.83 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 23.83 MM has Grown at 74.63%

over average net sales of the previous four periods of CNY 13.65 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.1

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -0.56% (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 0.02 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -59.12 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 4 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 2.33 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio