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 31.12%, 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 31.12% in the last 1 year, much higher than market (China Shanghai Composite) returns of 19.22%
Real-Time Research ReportHow much should you hold?
- 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.
31.12%
0.88
66.65%
China Shanghai Composite
19.22%
1.40
13.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.56%
EBIT Growth (5y)
-6.24%
EBIT to Interest (avg)
34.49
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
1.69
Tax Ratio
9.16%
Dividend Payout Ratio
38.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.67%
ROE (avg)
9.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.60
EV to EBIT
19.49
EV to EBITDA
13.59
EV to Capital Employed
0.71
EV to Sales
0.59
PEG Ratio
0.16
Dividend Yield
0.56%
ROCE (Latest)
3.67%
ROE (Latest)
5.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -9.25% (YoY
-15What is not working for the Company
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
OPERATING PROFIT(Q)
Lowest at CNY 8.64 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.29 %
PRE-TAX PROFIT(Q)
Lowest at CNY 12.76 MM
NET PROFIT(Q)
Lowest at CNY 12.62 MM
EPS(Q)
Lowest at CNY 0.09
Here's what is working for Changhua Chemical Technology Co., Ltd.
Raw Material Cost
Fallen by -9.25% (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 Coverage Ratio
Lowest at 1,415.4
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At CNY 12.76 MM has Fallen at -39.24%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Debt-Equity Ratio
Highest at 41.37 % 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
Debtors Turnover Ratio
Lowest at 12.1 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Profit
Lowest at CNY 8.64 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 1.29 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 12.76 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 12.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Net Profit
Fallen at -32.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.09
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Non Operating Income
Highest at CNY 0.37 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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