ScoreWhy is Bluestar Adisseo Co. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.84% and Operating profit at -2.02% over the last 5 years
2
The company has declared Positive results for the last 5 consecutive quarters
- DIVIDEND PAYOUT RATIO(Y) Highest at 54.66%
- RAW MATERIAL COST(Y) Fallen by 1.37% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 5.36 times
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 11.51%, 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
Underperformed the market in the last 1 year
- The stock has generated a return of 11.51% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%
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, Medium Return
Absolute
Risk Adjusted
Volatility
Bluestar Adisseo Co.
25.07%
0.86
22.99%
China Shanghai Composite
15.17%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.84%
EBIT Growth (5y)
-2.02%
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
12.65
EV to EBITDA
7.00
EV to Capital Employed
1.49
EV to Sales
1.53
PEG Ratio
0.18
Dividend Yield
1.91%
ROCE (Latest)
11.78%
ROE (Latest)
7.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 54.66%
RAW MATERIAL COST(Y)
Fallen by 1.37% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 5.36 times
NET SALES(Q)
Highest at CNY 4,418.97 MM
-2What is not working for the Company
OPERATING PROFIT(Q)
Lowest at CNY 430.85 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.75 %
Here's what is working for Bluestar Adisseo Co.
Net Sales
Highest at CNY 4,418.97 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 5.36 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 54.66%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 1.37% (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 Bluestar Adisseo Co.
Operating Profit
Lowest at CNY 430.85 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 9.75 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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