Changhua Chemical Technology Co., Ltd. () 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

Changhua Chemical Technology Co., Ltd.

Why is Changhua Chemical Technology Co., Ltd. ?

With a growth in Net Profit of 330.66%, the company declared Very Positive results in Sep 25

The company has declared positive results in Jan 70 after 4 consecutive negative quarters
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
RAW MATERIAL COST(Y) Fallen by -207.14% (YoY)
OPERATING PROFIT(Q) Highest at CNY 35.35 MM

With ROE of 5.15%, it has a attractive valuation with a 0.66 Price to Book Value

Over the past year, while the stock has generated a return of 115.54%, its profits have fallen by -23.3%
At the current price, the company has a high dividend yield of 0.6

Market Beating Performance

The stock has generated a return of 115.54% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.45%

Real-Time Research Report

Verdict Report

How 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

76.19%

China Shanghai Composite

16.01%

1.03

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.13%

EBIT Growth (5y)

-11.07%

EBIT to Interest (avg)

34.49

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

2.02

Tax Ratio

9.16%

Dividend Payout Ratio

40.01%

Pledged Shares

Institutional Holding

ROCE (avg)

12.67%

ROE (avg)

9.54%

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

0.66

EV to EBIT

14.28

EV to EBITDA

7.41

EV to Capital Employed

0.61

EV to Sales

0.27

PEG Ratio

Dividend Yield

0.58%

ROCE (Latest)

4.27%

ROE (Latest)

5.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

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

23What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -207.14% (YoY

OPERATING PROFIT(Q)

Highest at CNY 35.35 MM

PRE-TAX PROFIT(Q)

Highest at CNY 39.76 MM

NET PROFIT(Q)

Highest at CNY 34.94 MM

EPS(Q)

Highest at CNY 0.25

-9What is not working for the Company

INTEREST(HY)

At CNY 0.9 MM has Grown at 18.51%

NET SALES(9M)

At CNY 1,990.63 MM has Grown at -9.31%

DEBT-EQUITY RATIO (HY)

Highest at 14.47 %

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

Pre-Tax Profit

At CNY 39.76 MM has Grown at 394.55%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 34.94 MM has Grown at 330.66%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit

Highest at CNY 35.35 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 39.76 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 34.94 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.25

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -207.14% (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.

Interest

At CNY 0.9 MM has Grown at 18.51%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 14.47 % 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

Net Sales

At CNY 1,990.63 MM has Grown at -9.31%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)