ScoreWhy is Changhua Chemical Technology Co., Ltd. ?
1
With ROE of 5.15%, it has a attractive valuation with a 0.67 Price to Book Value
- Over the past year, while the stock has generated a return of 111.53%, its profits have fallen by -23.3%
- At the current price, the company has a high dividend yield of 0.6
2
Market Beating Performance
- The stock has generated a return of 111.53% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Changhua Chemical Technology Co., Ltd. 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 Changhua Chemical Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Changhua Chemical Technology Co., Ltd.
-100.0%
1.60
66.00%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.23%
EBIT Growth (5y)
-22.84%
EBIT to Interest (avg)
34.49
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
2.26
Tax Ratio
9.16%
Dividend Payout Ratio
40.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.67%
ROE (avg)
9.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.67
EV to EBIT
14.52
EV to EBITDA
7.53
EV to Capital Employed
0.62
EV to Sales
0.27
PEG Ratio
NA
Dividend Yield
0.58%
ROCE (Latest)
4.27%
ROE (Latest)
5.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.31% (YoY
-8What is not working for the Company
NET PROFIT(9M)
At CNY 51.36 MM has Grown at -44.84%
NET SALES(Q)
Lowest at CNY 578.28 MM
Here's what is working for Changhua Chemical Technology Co., Ltd.
Raw Material Cost
Fallen by -5.31% (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 Changhua Chemical Technology Co., Ltd.
Net Profit
At CNY 43.25 MM has Grown at -25.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 578.28 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
Fallen at -12.52%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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