ScoreWhy is Zhejiang Chinastars New Materials Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.55% and Operating profit at 8.39% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At CNY 54.05 MM has Grown at -29.13%
- DEBT-EQUITY RATIO (HY) Highest at -42.53 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.93 times
Real-Time Research ReportHow 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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zhejiang Chinastars New Materials Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang Chinastars New Materials Group Co., Ltd.
16.54%
1.85
49.71%
China Shanghai Composite
17.95%
1.32
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.55%
EBIT Growth (5y)
8.39%
EBIT to Interest (avg)
13.78
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
0.46
Tax Ratio
12.28%
Dividend Payout Ratio
78.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.67%
ROE (avg)
9.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.02
EV to EBIT
14.42
EV to EBITDA
12.21
EV to Capital Employed
2.78
EV to Sales
2.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.29%
ROE (Latest)
10.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 3,419.73
NET SALES(Q)
Highest at CNY 221.66 MM
-12What is not working for the Company
NET PROFIT(HY)
At CNY 54.05 MM has Grown at -29.13%
DEBT-EQUITY RATIO
(HY)
Highest at -42.53 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.93 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.63 times
OPERATING PROFIT MARGIN(Q)
Lowest at 16.27 %
Here's what is working for Zhejiang Chinastars New Materials Group Co., Ltd.
Interest Coverage Ratio
Highest at 3,419.73
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CNY 221.66 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for Zhejiang Chinastars New Materials Group Co., Ltd.
Net Profit
At CNY 54.05 MM has Grown at -29.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Operating Profit Margin
Lowest at 16.27 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -42.53 %
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
Inventory Turnover Ratio
Lowest at 2.93 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.63 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
