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BSM Chemical Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: CNE100003QP3
CNY
8.95
-0.08 (-0.89%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
BSM Chemical Co., Ltd.
Why is BSM Chemical Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 30.14% and Operating profit at -199.93% over the last 5 years
2
The company has declared Negative results for the last 8 consecutive quarters
  • NET PROFIT(9M) At CNY -23.25 MM has Grown at -177.98%
  • INTEREST(9M) At CNY 16.17 MM has Grown at 155.58%
  • OPERATING CASH FLOW(Y) Lowest at CNY -3.48 MM
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 -10.17%, its profits have fallen by -169.1%
  • At the current price, the company has a high dividend yield of 0
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -10.17% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
BSM Chemical Co., Ltd.
-18.78%
-0.73
46.88%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
30.14%
EBIT Growth (5y)
-199.93%
EBIT to Interest (avg)
15.14
Debt to EBITDA (avg)
2.74
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.40
Tax Ratio
49.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.22%
ROE (avg)
5.18%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.06
EV to EBIT
-172.50
EV to EBITDA
41.87
EV to Capital Employed
1.83
EV to Sales
2.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.06%
ROE (Latest)
-1.08%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

10What is working for the Company
NET SALES(Q)

Highest at CNY 419.1 MM

NET PROFIT(Q)

Highest at CNY 25.98 MM

EPS(Q)

Highest at CNY 0.07

-24What is not working for the Company
NET PROFIT(9M)

At CNY -23.25 MM has Grown at -177.98%

INTEREST(9M)

At CNY 16.17 MM has Grown at 155.58%

OPERATING CASH FLOW(Y)

Lowest at CNY -3.48 MM

ROCE(HY)

Lowest at -1.58%

DEBT-EQUITY RATIO (HY)

Highest at 28.29 %

Here's what is working for BSM Chemical Co., Ltd.
Net Sales
Highest at CNY 419.1 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Profit
Highest at CNY 25.98 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.07
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for BSM Chemical Co., Ltd.
Interest
At CNY 10.56 MM has Grown at 291.72%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow
Lowest at CNY -3.48 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio
Highest at 28.29 % 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

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