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ADAMA Ltd.

  • Market Cap: Large Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE0000004V0
  • SHE: 000553
CNY
5.46
-0.15 (-2.67%)

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
ADAMA Ltd.

Why is ADAMA Ltd. ?

1
Poor Management Efficiency with a low ROCE of 3.60%
  • The company has been able to generate a Return on Capital Employed (avg) of 3.60% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 0.09% and Operating profit at -8.10% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 2.65% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 0.09% and Operating profit at -8.10% over the last 5 years
4
Flat results in Mar 26
  • INTEREST(HY) At CNY 707.28 MM has Grown at 38.23%
  • OPERATING CASH FLOW(Y) Lowest at CNY 3,277.98 MM
  • OPERATING PROFIT(Q) Lowest at CNY 507.17 MM
5
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 -19.65%, its profits have risen by 47.5%
  • 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 Specialty Chemicals)

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

Is ADAMA Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
ADAMA Ltd.
-14.55%
0.22
39.00%
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)
0.09%
EBIT Growth (5y)
-8.10%
EBIT to Interest (avg)
1.28
Debt to EBITDA (avg)
5.05
Net Debt to Equity (avg)
0.66
Sales to Capital Employed (avg)
0.81
Tax Ratio
50.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.23%
ROE (avg)
2.65%
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
0.69
EV to EBIT
24.61
EV to EBITDA
10.16
EV to Capital Employed
0.83
EV to Sales
0.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.38%
ROE (Latest)
-6.67%
stock-recommendationTechnicals

Technical key factors

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

12What is working for the Company
NET PROFIT(HY)

Higher at CNY 219.12 MM

ROCE(HY)

Highest at -2.92%

RAW MATERIAL COST(Y)

Fallen by -4.58% (YoY

-9What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 2,985.68 MM

INTEREST(Q)

At CNY 249.74 MM has Grown at 17.22%

CASH AND EQV(HY)

Lowest at CNY 6,148.18 MM

Here's what is working for ADAMA Ltd.

Net Profit
At CNY 219.12 MM has Grown at 396.67%
Year on Year (YoY)
MOJO Watch
Net Profit trend is very positive

Net Profit (CNY MM)

Net Profit
Higher at CNY 219.12 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost
Fallen by -4.58% (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 ADAMA Ltd.

Operating Cash Flow
Lowest at CNY 2,985.68 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest
At CNY 249.74 MM has Grown at 17.22%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv
Lowest at CNY 6,148.18 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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