ScoreWhy 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 100.41%, its profits have fallen by -165%
- At the current price, the company has a high dividend yield of 0
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 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.
100.41%
3.51
41.80%
China Shanghai Composite
17.19%
1.27
13.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.62%
EBIT Growth (5y)
-190.63%
EBIT to Interest (avg)
15.55
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.39
Tax Ratio
15.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.00%
ROE (avg)
6.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.62
EV to EBIT
-160.70
EV to EBITDA
265.65
EV to Capital Employed
3.17
EV to Sales
9.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.97%
ROE (Latest)
-1.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at CNY 732.96 MM
-27What is not working for the Company
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%
PRE-TAX PROFIT(Q)
At CNY 8.33 MM has Fallen at -49.71%
RAW MATERIAL COST(Y)
Grown by 22.57% (YoY
NET SALES(Q)
Lowest at CNY 48.7 MM
Here's what is working for Zhejiang Kaier New Materials Co., Ltd.
Cash and Eqv
Highest at CNY 732.96 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Zhejiang Kaier New Materials Co., Ltd.
Net Profit
At CNY 3.8 MM has Fallen at -70.8%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Pre-Tax Profit
At CNY 8.33 MM has Fallen at -49.71%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 84.57 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 48.7 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Raw Material Cost
Grown by 22.57% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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