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Chengzhi Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE0000013G2
  • SHE: 000990
CNY
6.60
-0.08 (-1.2%)

Sep 22

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Chengzhi Co., Ltd.

Why is Chengzhi Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 0.29% and Operating profit at -16.36% over the last 5 years
  • RAW MATERIAL COST(Y) Fallen by -50.63% (YoY)
  • PRE-TAX PROFIT(Q) Highest at CNY 262.29 MM
  • NET PROFIT(Q) Highest at CNY 242.92 MM
2
With ROE of 2.32%, it has a fair valuation with a 0.61 Price to Book Value
  • Over the past year, while the stock has generated a return of 14.79%, its profits have risen by 28% ; the PEG ratio of the company is 1
  • At the current price, the company has a high dividend yield of 0.6
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Chengzhi Co., Ltd. should be less than 10%
  2. 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 Chengzhi Co., Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Chengzhi Co., Ltd.
26.23%
0.39
41.92%
China Shanghai Composite
3.23%
1.20
14.07%
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)
0.29%
EBIT Growth (5y)
-16.36%
EBIT to Interest (avg)
3.76
Debt to EBITDA (avg)
1.26
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.48
Tax Ratio
19.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.27%
ROE (avg)
3.12%
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
24
Industry P/E
Price to Book Value
0.56
EV to EBIT
26.02
EV to EBITDA
12.00
EV to Capital Employed
0.62
EV to Sales
1.17
PEG Ratio
0.86
Dividend Yield
NA
ROCE (Latest)
2.37%
ROE (Latest)
2.32%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
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

22What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 1,624.42

RAW MATERIAL COST(Y)

Fallen by -38.98% (YoY

NET SALES(Q)

Highest at CNY 3,311.12 MM

OPERATING PROFIT(Q)

Highest at CNY 528.27 MM

PRE-TAX PROFIT(Q)

Highest at CNY 325.94 MM

NET PROFIT(Q)

At CNY 95.34 MM has Grown at 60.05%

-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 7.29 times

Here's what is working for Chengzhi Co., Ltd.

Pre-Tax Profit
At CNY 325.94 MM has Grown at 258.67%
over average net sales of the previous four periods of CNY 90.88 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Interest Coverage Ratio
Highest at 1,624.42
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales
Highest at CNY 3,311.12 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Sales
At CNY 3,311.12 MM has Grown at 21.89%
over average net sales of the previous four periods of CNY 2,716.38 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 528.27 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 325.94 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 95.34 MM has Grown at 60.05%
over average net sales of the previous four periods of CNY 59.57 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost
Fallen by -38.98% (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 Chengzhi Co., Ltd.

Debtors Turnover Ratio
Lowest at 7.29 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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