ScoreWhy is Argus (Shanghai) Textile Chemicals ?
1
Poor Management Efficiency with a low ROCE of 4.97%
- The company has been able to generate a Return on Capital Employed (avg) of 4.97% 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 0.68% and Operating profit at 3.53% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 4.40% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 0.68% and Operating profit at 3.53% over the last 5 years
4
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at CNY 87.55 MM
- INTEREST(Q) At CNY 1.29 MM has Grown at 30.54%
5
With ROE of 6.36%, it has a fair valuation with a 3.26 Price to Book Value
- Over the past year, while the stock has generated a return of 3.44%, its profits have risen by 42.4% ; the PEG ratio of the company is 1.2
- At the current price, the company has a high dividend yield of 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Argus (Shanghai) Textile Chemicals 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 Argus (Shanghai) Textile Chemicals for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Argus (Shanghai) Textile Chemicals
10.6%
2.59
57.14%
China Shanghai Composite
3.0%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.68%
EBIT Growth (5y)
3.53%
EBIT to Interest (avg)
11.69
Debt to EBITDA (avg)
0.66
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.58
Tax Ratio
8.80%
Dividend Payout Ratio
34.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.86%
ROE (avg)
4.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
Price to Book Value
3.26
EV to EBIT
46.75
EV to EBITDA
35.01
EV to Capital Employed
3.17
EV to Sales
4.92
PEG Ratio
1.21
Dividend Yield
0.15%
ROCE (Latest)
6.78%
ROE (Latest)
6.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(HY)
At CNY 523.09 MM has Grown at 19.46%
ROCE(HY)
Highest at 7.07%
RAW MATERIAL COST(Y)
Fallen by -3.99% (YoY
NET PROFIT(9M)
Higher at CNY 69.64 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.37 times
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 87.55 MM
INTEREST(Q)
At CNY 1.29 MM has Grown at 30.54%
Here's what is working for Argus (Shanghai) Textile Chemicals
Net Profit
At CNY 69.64 MM has Grown at 87.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 523.09 MM has Grown at 19.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 3.37 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at CNY 69.64 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -3.99% (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 Argus (Shanghai) Textile Chemicals
Interest
At CNY 1.29 MM has Grown at 30.54%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 87.55 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
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