ScoreWhy is Zhejiang Yangfan New Materials Co., Ltd. ?
1
With a growth in Net Sales of 0.23%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- PRE-TAX PROFIT(Q) At CNY 7.72 MM has Grown at 365.89%
- NET PROFIT(Q) At CNY 7.51 MM has Grown at 1,862.55%
- OPERATING CASH FLOW(Y) Highest at CNY 47.15 MM
Real-Time Research ReportHow much should you buy?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Zhejiang Yangfan New Materials Co., Ltd.
8.4%
0.32
44.59%
China Shanghai Composite
24.7%
1.91
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.35%
EBIT Growth (5y)
0.89%
EBIT to Interest (avg)
0.20
Debt to EBITDA (avg)
5.62
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
0.61
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
4.41
EV to EBIT
249.49
EV to EBITDA
37.76
EV to Capital Employed
3.14
EV to Sales
4.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.26%
ROE (Latest)
-0.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 7.72 MM has Grown at 365.89%
NET PROFIT(Q)
At CNY 7.51 MM has Grown at 1,862.55%
OPERATING CASH FLOW(Y)
Highest at CNY 47.15 MM
NET SALES(HY)
At CNY 441.22 MM has Grown at 22.59%
ROCE(HY)
Highest at 1.66%
RAW MATERIAL COST(Y)
Fallen by -69.87% (YoY
-2What is not working for the Company
OPERATING PROFIT(Q)
Lowest at CNY 11 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.43 %
Here's what is working for Zhejiang Yangfan New Materials Co., Ltd.
Pre-Tax Profit
At CNY 7.72 MM has Grown at 365.89%
over average net sales of the previous four periods of CNY 1.66 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 7.51 MM has Grown at 1,862.55%
over average net sales of the previous four periods of CNY -0.43 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 441.22 MM has Grown at 22.59%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 47.15 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by -69.87% (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 Yangfan New Materials Co., Ltd.
Operating Profit
Lowest at CNY 11 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 5.43 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
