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ABA Chemicals Corp.

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE1000016S8
  • SHE: 300261
CNY
4.88
-0.05 (-1.01%)

Sep 23

SHE

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  • 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
ABA Chemicals Corp.

Why is ABA Chemicals Corp. ?

1
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of -8.90% and Operating profit at -192.35% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 4.53% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -8.90% and Operating profit at -192.35% over the last 5 years
3
With a fall in Net Sales of -2.32%, the company declared Very Negative results in Mar 26
  • The company has declared negative results for the last 2 consecutive quarters
  • The company has declared negative results in Dec 25 after 3 consecutive negative quarters
  • INTEREST(HY) At CNY 23.4 MM has Grown at 57.8%
  • PRE-TAX PROFIT(Q) At CNY -63.34 MM has Fallen at -63.21%
  • NET PROFIT(Q) At CNY -48.79 MM has Fallen at -66.06%
4
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 -37.16%, its profits have fallen by -33.6%
  • 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 Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is ABA Chemicals Corp. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
ABA Chemicals Corp.
-31.07%
-0.53
36.46%
China Shanghai Composite
3.0%
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)
-8.90%
EBIT Growth (5y)
-192.35%
EBIT to Interest (avg)
-0.31
Debt to EBITDA (avg)
1.58
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
0.36
Tax Ratio
10.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.33%
ROE (avg)
4.53%
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
2.35
EV to EBIT
-35.77
EV to EBITDA
-144.49
EV to Capital Employed
1.85
EV to Sales
4.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.18%
ROE (Latest)
-9.70%
stock-recommendationTechnicals

Technical key factors

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

7What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 217.94 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.98 times

DEBTORS TURNOVER RATIO(HY)

Highest at 1.94 times

-35What is not working for the Company
PRE-TAX PROFIT(Q)

At CNY -92.16 MM has Fallen at -81.57%

NET PROFIT(Q)

At CNY -79.41 MM has Fallen at -107.5%

ROCE(HY)

Lowest at -16.72%

DEBT-EQUITY RATIO (HY)

Highest at 67.06 %

NET SALES(Q)

Lowest at CNY 293.25 MM

RAW MATERIAL COST(Y)

Grown by 123.01% (YoY

INTEREST(Q)

Highest at CNY 13.65 MM

Here's what is working for ABA Chemicals Corp.

Operating Cash Flow
Highest at CNY 217.94 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio
Highest at 2.98 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 1.94 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for ABA Chemicals Corp.

Pre-Tax Profit
At CNY -92.16 MM has Fallen at -81.57%
over average net sales of the previous four periods of CNY -50.76 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -79.41 MM has Fallen at -107.5%
over average net sales of the previous four periods of CNY -38.27 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
Lowest at CNY 293.25 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Interest
At CNY 13.65 MM has Grown at 31.7%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at 67.06 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales
At CNY 293.25 MM has Fallen at -9.43%
over average net sales of the previous four periods of CNY 323.78 MM
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Interest
Highest at CNY 13.65 MM
in the last five periods and Increased by 31.7% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost
Grown by 123.01% (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

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