down arrow

Zhejiang Kaier New Materials Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: CNE1000014Z8
  • SHE: 300234
CNY
12.04
-0.11 (-0.91%)

Sep 22

SHE

 View all stocks in this country
  • 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

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 -8.62% and Operating profit at -190.63% over the last 5 years
2
With a fall in Net Sales of -6.27%, the company declared Very Negative results in Mar 26
  • The company has declared negative results for the last 2 consecutive quarters
  • NET PROFIT(Q) At CNY 3.8 MM has Fallen at -70.8%
  • OPERATING CASH FLOW(Y) Lowest at CNY 84.57 MM
  • ROCE(HY) Lowest at -1.59%
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 122.79%, its profits have fallen by -165%
  • At the current price, the company has a high dividend yield of 0
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.
123.38%
4.17
44.16%
China Shanghai Composite
3.23%
1.20
14.07%
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)
-8.62%
EBIT Growth (5y)
-190.63%
EBIT to Interest (avg)
10.17
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.39
Tax Ratio
1.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.31%
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
NA (Loss Making)
Industry P/E
Price to Book Value
4.95
EV to EBIT
-318.08
EV to EBITDA
525.83
EV to Capital Employed
6.27
EV to Sales
18.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.97%
ROE (Latest)
-1.36%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
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

4What is working for the Company
NET PROFIT(HY)

Higher at CNY -0.62 MM

CASH AND EQV(HY)

Highest at CNY 803.62 MM

DEBT-EQUITY RATIO (HY)

Lowest at -35.49 %

-32What is not working for the Company
INTEREST(HY)

At CNY 0.49 MM has Grown at 12.94%

PRE-TAX PROFIT(Q)

At CNY -6.07 MM has Fallen at -83.97%

NET PROFIT(Q)

At CNY -4.42 MM has Fallen at -197.61%

ROCE(HY)

Lowest at -1.93%

NET SALES(Q)

At CNY 50.38 MM has Fallen at -18.6%

RAW MATERIAL COST(Y)

Grown by 27.43% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.7 times

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

Cash and Eqv
Highest at CNY 803.62 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -35.49 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Zhejiang Kaier New Materials Co., Ltd.

Pre-Tax Profit
At CNY -6.07 MM has Fallen at -83.97%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -4.42 MM has Fallen at -197.61%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest
At CNY 0.49 MM has Grown at 12.94%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales
At CNY 50.38 MM has Fallen at -18.6%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Inventory Turnover Ratio
Lowest at 1.7 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 27.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Footer loading