BSM Chemical Co., Ltd. (300796) 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

BSM Chemical Co., Ltd.

Why is BSM Chemical Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 24.56% and Operating profit at -47.33% over the last 5 years

With a fall in Net Sales of -16.42%, the company declared Very Negative results in Mar 26

PRE-TAX PROFIT(Q) At CNY -1.65 MM has Fallen at -106.05%
NET PROFIT(Q) At CNY 2.96 MM has Fallen at -88.59%
DEBT-EQUITY RATIO (HY) Highest at 41.3 %

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 -37.90%, its profits have risen by 79.2%
At the current price, the company has a high dividend yield of 0

Below par performance in long term as well as near term

Along with generating -37.90% 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 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 Chemicals & Petrochemicals)

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

Is BSM Chemical Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

BSM Chemical Co., Ltd.

-30.22%

-1.76

31.30%

China Shanghai Composite

3.0%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.56%

EBIT Growth (5y)

-47.33%

EBIT to Interest (avg)

10.98

Debt to EBITDA (avg)

3.28

Net Debt to Equity (avg)

0.28

Sales to Capital Employed (avg)

0.43

Tax Ratio

94.85%

Dividend Payout Ratio

29.54%

Pledged Shares

Institutional Holding

ROCE (avg)

5.53%

ROE (avg)

5.18%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.34

EV to EBIT

997.98

EV to EBITDA

31.63

EV to Capital Employed

1.24

EV to Sales

2.07

PEG Ratio

Dividend Yield

0.31%

ROCE (Latest)

0.12%

ROE (Latest)

-0.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY -18.96 MM

RAW MATERIAL COST(Y)

Fallen by -34.63% (YoY

NET PROFIT(9M)

Higher at CNY -1.67 MM

OPERATING PROFIT(Q)

Highest at CNY 49.23 MM

OPERATING PROFIT MARGIN(Q)

Highest at 12.47 %

PRE-TAX PROFIT(Q)

Highest at CNY 8.06 MM

-26What is not working for the Company

NET PROFIT(Q)

At CNY 2.56 MM has Fallen at -70.5%

DEBT-EQUITY RATIO (HY)

Highest at 43.32 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.04 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.05 times

INTEREST(Q)

Highest at CNY 15.12 MM

Here's what is working for BSM Chemical Co., Ltd.

Operating Cash Flow

Highest at CNY -18.96 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Profit

Highest at CNY 49.23 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 12.47 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 8.06 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Raw Material Cost

Fallen by -34.63% (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

Depreciation

At CNY 30.54 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

Here's what is not working for BSM Chemical Co., Ltd.

Net Profit

At CNY 2.56 MM has Fallen at -70.5%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 15.12 MM has Grown at 37.98%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 43.32 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at CNY 15.12 MM

in the last five periods and Increased by 37.98% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 5.04 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 4.05 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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