Bluestar Adisseo Co. (600299) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bluestar Adisseo Co.

Why is Bluestar Adisseo Co. ?

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

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

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

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 Report

Verdict Report

How much should you sell?

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 Bluestar Adisseo Co. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Bluestar Adisseo Co.

-0.53%

0.86

22.99%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.52%

EBIT Growth (5y)

-5.68%

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

35.15%

Pledged Shares

Institutional Holding

ROCE (avg)

11.09%

ROE (avg)

7.65%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.39

EV to EBIT

15.90

EV to EBITDA

10.61

EV to Capital Employed

1.44

EV to Sales

1.46

PEG Ratio

Dividend Yield

0.50%

ROCE (Latest)

9.03%

ROE (Latest)

5.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

CASH AND EQV(HY)

Highest at CNY 8,779.83 MM

DEBT-EQUITY RATIO (HY)

Lowest at -9.08 %

DEBTORS TURNOVER RATIO(HY)

Highest at 7.96 times

-9What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 9.86% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 387.58 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.8 %

PRE-TAX PROFIT(Q)

Fallen at -34.59%

NET PROFIT(Q)

Fallen at -29.81%

Here's what is working for Bluestar Adisseo Co.

Cash and Eqv

Highest at CNY 8,779.83 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -9.08 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 7.96 times

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 Bluestar Adisseo Co.

Operating Profit

Lowest at CNY 387.58 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 8.8 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Fallen at -34.59%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Fallen at -29.81%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Raw Material Cost

Grown by 9.86% (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