ScoreWhy is Zhejiang Yangfan New Materials Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.43%
- The company has been able to generate a Return on Capital Employed (avg) of 1.43% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 14.32% and Operating profit at -23.49% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 1.27% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 14.32% and Operating profit at -23.49% over the last 5 years
4
With a growth in Net Profit of 30.2%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 2 consecutive quarters
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- OPERATING CASH FLOW(Y) Highest at CNY 36.13 MM
- ROCE(HY) Highest at -0.24%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zhejiang Yangfan New Materials Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhejiang Yangfan New Materials Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang Yangfan New Materials Co., Ltd.
3.88%
0.54
50.11%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.32%
EBIT Growth (5y)
-23.49%
EBIT to Interest (avg)
0.20
Debt to EBITDA (avg)
5.62
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
0.59
Tax Ratio
30.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.43%
ROE (avg)
1.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.37
EV to EBIT
147.55
EV to EBITDA
22.33
EV to Capital Employed
1.86
EV to Sales
2.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.26%
ROE (Latest)
-0.24%
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
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend39What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
OPERATING CASH FLOW(Y)
Highest at CNY 36.13 MM
ROCE(HY)
Highest at -0.24%
RAW MATERIAL COST(Y)
Fallen by -49.14% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.33%
NET SALES(Q)
Highest at CNY 238.73 MM
OPERATING PROFIT(Q)
Highest at CNY 36.62 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.34 %
PRE-TAX PROFIT(Q)
Highest at CNY 14.59 MM
NET PROFIT(Q)
Highest at CNY 13.09 MM
EPS(Q)
Highest at CNY 0.06
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Zhejiang Yangfan New Materials Co., Ltd.
Pre-Tax Profit
At CNY 14.59 MM has Grown at 445.52%
over average net sales of the previous four periods of CNY -4.22 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 13.09 MM has Grown at 330.16%
over average net sales of the previous four periods of CNY -5.69 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 36.13 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 238.73 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 238.73 MM has Grown at 16.05%
over average net sales of the previous four periods of CNY 205.72 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 36.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 15.34 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 14.59 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 13.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 3.33%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -49.14% (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
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