Zhejiang Kaier New Materials Co., Ltd. (300234) 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

Zhejiang Kaier New Materials Co., Ltd.

Why is Zhejiang Kaier New Materials Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -9.64% and Operating profit at -176.50% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

ROCE(HY) Lowest at 0.42%
NET SALES(Q) At CNY 72.27 MM has Fallen at -20.02%
DEBTORS TURNOVER RATIO(HY) Lowest at 0.94 times

With ROE of 1.73%, it has a fair valuation with a 2.35 Price to Book Value

Over the past year, while the stock has generated a return of 27.02%, its profits have fallen by -66.4%
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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Zhejiang Kaier New Materials Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Kaier New Materials Co., Ltd.

-100.0%

1.56

37.00%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.64%

EBIT Growth (5y)

-176.50%

EBIT to Interest (avg)

15.55

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

0.44

Tax Ratio

15.04%

Dividend Payout Ratio

29.66%

Pledged Shares

Institutional Holding

ROCE (avg)

5.00%

ROE (avg)

6.19%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

136

Industry P/E

Price to Book Value

2.35

EV to EBIT

-132.59

EV to EBITDA

170.94

EV to Capital Employed

2.60

EV to Sales

7.24

PEG Ratio

Dividend Yield

0.26%

ROCE (Latest)

-1.96%

ROE (Latest)

1.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

15What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 9.37 MM has Grown at 32,856.29%

NET PROFIT(Q)

At CNY 9.11 MM has Grown at 2,557.21%

OPERATING CASH FLOW(Y)

Highest at CNY 175.42 MM

RAW MATERIAL COST(Y)

Fallen by -9.99% (YoY

-13What is not working for the Company

ROCE(HY)

Lowest at 0.42%

NET SALES(Q)

At CNY 72.27 MM has Fallen at -20.02%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.94 times

Here's what is working for Zhejiang Kaier New Materials Co., Ltd.

Pre-Tax Profit

At CNY 9.37 MM has Grown at 32,856.29%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 9.11 MM has Grown at 2,557.21%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 175.42 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -9.99% (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 Zhejiang Kaier New Materials Co., Ltd.

Net Sales

At CNY 72.27 MM has Fallen at -20.02%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 0.94 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at CNY 0.53 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income