ScoreWhy is Bluestar Adisseo Co. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.63% and Operating profit at 2.04% over the last 5 years
2
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 3,306.39 MM
- ROCE(HY) Highest at 8.91%
- NET SALES(Q) Highest at CNY 4,280.42 MM
3
With ROE of 7.80%, it has a fair valuation with a 1.50 Price to Book Value
- Over the past year, while the stock has generated a return of -18.99%, its profits have risen by 107.2% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 1.9
4
Below par performance in long term as well as near term
- Along with generating -18.99% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bluestar Adisseo Co. 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 Bluestar Adisseo Co. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bluestar Adisseo Co.
-100.0%
-0.45
22.33%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.63%
EBIT Growth (5y)
2.04%
EBIT to Interest (avg)
67.16
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.85
Tax Ratio
22.88%
Dividend Payout Ratio
40.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.09%
ROE (avg)
7.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.50
EV to EBIT
12.62
EV to EBITDA
6.99
EV to Capital Employed
1.49
EV to Sales
1.53
PEG Ratio
0.18
Dividend Yield
1.92%
ROCE (Latest)
11.78%
ROE (Latest)
7.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 3,306.39 MM
ROCE(HY)
Highest at 8.91%
NET SALES(Q)
Highest at CNY 4,280.42 MM
INTEREST COVERAGE RATIO(Q)
Highest at 6,424.67
DEBT-EQUITY RATIO
(HY)
Lowest at 1.2 %
DEBTORS TURNOVER RATIO(HY)
Highest at 7.75%
PRE-TAX PROFIT(Q)
Highest at CNY 592.38 MM
NET PROFIT(Q)
Highest at CNY 433.73 MM
EPS(Q)
Highest at CNY 0.17
-2What is not working for the Company
OPERATING PROFIT(Q)
Lowest at CNY 609.46 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 14.24 %
Here's what is working for Bluestar Adisseo Co.
Operating Cash Flow
Highest at CNY 3,306.39 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 4,280.42 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Interest Coverage Ratio
Highest at 6,424.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At CNY 4,280.42 MM has Grown at 22.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 592.38 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 433.73 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.17
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at 1.2 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 7.75%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Bluestar Adisseo Co.
Operating Profit
Lowest at CNY 609.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 14.24 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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