Business Description
China Treasures New Materials Group Ltd
ISIN : KYG2164B1068
Total Employee Number:
157Compare
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Traded in other countries / regions
02439.Hong KongCTNMF.USA IPO Date
2023-10-25Description
China Treasures New Materials Group Ltd mainly engages in developing and manufacturing biodegradable plastic products in Northeast China. Its biodegradable plastic products mainly come in biodegradable roll bags. The Group provides biodegradable plastic products, including biodegradable masterbatches that can be used to produce biodegradable plastic products. It has two reportable and operating segments: development and manufacture of biodegradable plastic products, and development and manufacture of non-biodegradable automobile plastic parts. The Group generates the majority of its revenue from the development and manufacture of biodegradable plastic products. Geographically, it generates maximum revenue from the People's Republic of China (PRC).
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.46 | |||||
Debt-to-EBITDA | 7.41 | |||||
Interest Coverage | 34.87 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.52 | |||||
Beneish M-Score | -3.09 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.8 | |||||
3-Year EBITDA Growth Rate | -16.9 | |||||
3-Year EPS without NRI Growth Rate | -20.2 | |||||
3-Year Book Growth Rate | 43.5 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.48 | |||||
Quick Ratio | 1.33 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 50.59 | |||||
Days Sales Outstanding | 117.75 | |||||
Days Payable | 71.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -60.3 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 38.77 | |||||
Operating Margin % | 13.7 | |||||
Net Margin % | 11.41 | |||||
EBITDA Margin % | 14.29 | |||||
FCF Margin % | -237.14 | |||||
OCF Margin % | 10.51 | |||||
ROE % | 5.04 | |||||
ROA % | 3.53 | |||||
ROIC % | 5.69 | |||||
3-Year ROIIC % | -4.71 | |||||
ROC (Joel Greenblatt) % | 7.38 | |||||
ROCE % | 5.21 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.63 | |||||
PE Ratio without NRI | 10.97 | |||||
PS Ratio | 1.22 | |||||
PB Ratio | 0.53 | |||||
Price-to-Tangible-Book | 0.54 | |||||
Price-to-Operating-Cash-Flow | 11.72 | |||||
EV-to-EBIT | 15.89 | |||||
EV-to-EBITDA | 15.89 | |||||
EV-to-Revenue | 2.27 | |||||
EV-to-FCF | -0.96 | |||||
Price-to-GF-Value | 1.35 | |||||
Price-to-Graham-Number | 0.54 | |||||
Earnings Yield (Greenblatt) % | 6.29 | |||||
FCF Yield % | -193.52 | |||||
Forward Rate of Return (Yacktman) % | -15.98 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
China Treasures New Materials Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 35.563 | ||
| EPS (TTM) ($) | 0.004 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 0.027 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 0.027 - 0.027 | ||
| Shares Outstanding (Mil) | 1,000 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
China Treasures New Materials Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
China Treasures New Materials Group Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
China Treasures New Materials Group Ltd Frequently Asked Questions
What is China Treasures New Materials Group Ltd(CTNMF)'s stock price today?
The current price of CTNMF is $0.03. The 52 week high of CTNMF is $0.03 and 52 week low is $0.03.
When is next earnings date of China Treasures New Materials Group Ltd(CTNMF)?
The next earnings date of China Treasures New Materials Group Ltd(CTNMF) is .
Does China Treasures New Materials Group Ltd(CTNMF) pay dividends? If so, how much?
China Treasures New Materials Group Ltd(CTNMF) does not pay dividend.
Guru Commentaries on OTCPK:CTNMF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on China Treasures New Materials Group Ltd
No articles.
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