ScoreWhy is Changhua Chemical Technology Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 7.56% and Operating profit at -6.24% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 9.54% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 7.56% and Operating profit at -6.24% over the last 5 years
3
Negative results in Mar 26
- DEBT-EQUITY RATIO (HY) Highest at 41.37 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 12.1 times
- INTEREST COVERAGE RATIO(Q) Lowest at 1,415.4
4
With ROE of 5.49%, it has a very attractive valuation with a 0.60 Price to Book Value
- Over the past year, while the stock has generated a return of 27.16%, its profits have risen by 67.2% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0.6
5
Market Beating Performance
- The stock has generated a return of 27.16% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.83%
Real-Time Research ReportHow 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 Changhua Chemical Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Changhua Chemical Technology Co., Ltd.
-17.31%
0.79
66.81%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.56%
EBIT Growth (5y)
-6.24%
EBIT to Interest (avg)
39.41
Debt to EBITDA (avg)
1.39
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
1.69
Tax Ratio
10.05%
Dividend Payout Ratio
38.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.42%
ROE (avg)
9.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
1.98
EV to EBIT
46.21
EV to EBITDA
32.24
EV to Capital Employed
1.69
EV to Sales
1.40
PEG Ratio
0.54
Dividend Yield
NA
ROCE (Latest)
3.67%
ROE (Latest)
5.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
Highest at CNY 925.68 MM
-42What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -5.61 MM
ROCE(HY)
Lowest at 0.99%
DEBT-EQUITY RATIO
(HY)
Highest at 53.62 %
RAW MATERIAL COST(Y)
Grown by 106.98% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 15.29 times
INTEREST(Q)
Highest at CNY 7.01 MM
OPERATING PROFIT(Q)
Lowest at CNY -36.29 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -3.92 %
PRE-TAX PROFIT(Q)
Lowest at CNY -72.5 MM
NET PROFIT(Q)
Lowest at CNY -53.68 MM
EPS(Q)
Lowest at CNY -0.37
Here's what is working for Changhua Chemical Technology Co., Ltd.
Net Sales
At CNY 925.68 MM has Grown at 42.1%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 925.68 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for Changhua Chemical Technology Co., Ltd.
Pre-Tax Profit
At CNY -72.5 MM has Fallen at -383.55%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -53.68 MM has Fallen at -337.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 7.01 MM has Grown at 1,047.42%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 53.62 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow
Lowest at CNY -5.61 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 7.01 MM
in the last five periods and Increased by 1,047.42% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -36.29 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -3.92 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -72.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -53.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.37
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Lowest at 15.29 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 106.98% (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
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