ScoreWhy is Zhejiang Chinastars New Materials Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.99% and Operating profit at 7.04% over the last 5 years
2
The company has declared negative results in Mar'2025 after 3 consecutive positive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 1,289.62
- DEBT-EQUITY RATIO (HY) Highest at -50.5 %
- INTEREST(Q) Highest at CNY 2.19 MM
3
With ROE of 13.82%, it has a very attractive valuation with a 4.11 Price to Book Value
- Over the past year, while the stock has generated a return of 42.14%, its profits have risen by 31%
4
Market Beating performance in long term as well as near term
- Along with generating 42.14% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zhejiang Chinastars New Materials Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
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.
42.14%
1.97
61.17%
China Shanghai Composite
16.01%
1.07
14.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.99%
EBIT Growth (5y)
7.04%
EBIT to Interest (avg)
13.78
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
0.43
Tax Ratio
12.28%
Dividend Payout Ratio
61.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.67%
ROE (avg)
9.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
4.11
EV to EBIT
28.86
EV to EBITDA
23.61
EV to Capital Employed
7.19
EV to Sales
5.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
24.91%
ROE (Latest)
13.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 179.26 MM
ROCE(HY)
Highest at 12.42%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.03 times
-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,289.62
DEBT-EQUITY RATIO
(HY)
Highest at -50.5 %
INTEREST(Q)
Highest at CNY 2.19 MM
OPERATING PROFIT(Q)
Lowest at CNY 28.24 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 14.81 %
PRE-TAX PROFIT(Q)
Lowest at CNY 30.76 MM
NET PROFIT(Q)
Lowest at CNY 27.26 MM
EPS(Q)
Lowest at CNY 0.16
Here's what is working for Zhejiang Chinastars New Materials Group Co., Ltd.
Operating Cash Flow
Highest at CNY 179.26 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Highest at 6.03 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Zhejiang Chinastars New Materials Group Co., Ltd.
Interest
At CNY 2.19 MM has Grown at 21.34%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 1,289.62
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CNY 2.19 MM
in the last five periods and Increased by 21.34% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 28.24 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 14.81 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 30.76 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 30.76 MM has Fallen at -33.3%
over average net sales of the previous four periods of CNY 46.11 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 27.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Net Profit
At CNY 27.26 MM has Fallen at -32.31%
over average net sales of the previous four periods of CNY 40.27 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.16
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at -50.5 %
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
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."
