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Zhejiang Kaier New Materials Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: CNE1000014Z8
CNY
5.21
-0.16 (-2.98%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Zhejiang Kaier New Materials Co., Ltd.
Why is Zhejiang Kaier New Materials Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -10.52% and Operating profit at -180.65% over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
  • NET PROFIT(HY) At CNY 22.64 MM has Grown at -55.13%
  • ROCE(HY) Lowest at 2.24%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 1.15%
3
With ROE of 1.73%, it has a fair valuation with a 1.47 Price to Book Value
  • Over the past year, while the stock has generated a return of 9.67%, its profits have fallen by -66.4%
  • At the current price, the company has a high dividend yield of 0.4
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-2.62%
1.19
35.52%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-10.52%
EBIT Growth (5y)
-180.65%
EBIT to Interest (avg)
15.55
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.47
Tax Ratio
15.04%
Dividend Payout Ratio
29.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.00%
ROE (avg)
6.19%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
85
Industry P/E
Price to Book Value
1.47
EV to EBIT
-79.56
EV to EBITDA
102.57
EV to Capital Employed
1.56
EV to Sales
4.34
PEG Ratio
NA
Dividend Yield
0.42%
ROCE (Latest)
-1.96%
ROE (Latest)
1.73%
stock-recommendationTechnicals
Technical 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
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 145.16 MM

RAW MATERIAL COST(Y)

Fallen by -0.84% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 16.55 MM

NET PROFIT(Q)

Highest at CNY 13 MM

-23What is not working for the Company
NET PROFIT(HY)

At CNY 22.64 MM has Grown at -55.13%

ROCE(HY)

Lowest at 2.24%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.15%

NET SALES(Q)

Lowest at CNY 51.02 MM

Here's what is working for Zhejiang Kaier New Materials Co., Ltd.
Operating Cash Flow
Highest at CNY 145.16 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit
Highest at CNY 16.55 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 13 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost
Fallen by -0.84% (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 51.02 MM has Fallen at -26.94%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales
Lowest at CNY 51.02 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Debtors Turnover Ratio
Lowest at 1.15%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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