Why is China BlueChemical Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 1.68% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at 5.58%
- RAW MATERIAL COST(Y) Grown by 16.83% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 21.25 times
How 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 Chemicals & Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is China BlueChemical Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
China BlueChemical Ltd.
-100.0%
0.80
34.17%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality key factors
Factor
Value
Sales Growth (5y)
1.68%
EBIT Growth (5y)
4.88%
EBIT to Interest (avg)
35.33
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
0.68
Tax Ratio
22.29%
Dividend Payout Ratio
52.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.95%
ROE (avg)
9.18%
Valuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.22
EV to EBIT
-7.43
EV to EBITDA
-4.41
EV to Capital Employed
-1.05
EV to Sales
-0.60
PEG Ratio
NA
Dividend Yield
13.06%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
6.07%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
1What is working for the Company
CASH AND EQV(HY)
Highest at HKD 15,007.7 MM
-5What is not working for the Company
ROCE(HY)
Lowest at 5.58%
RAW MATERIAL COST(Y)
Grown by 16.83% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 21.25 times
NET SALES(Q)
Lowest at HKD 6,284.05 MM
Here's what is working for China BlueChemical Ltd.
Cash and Eqv
Highest at HKD 15,007.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
At HKD 353.34 MM has Grown at 8.23%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for China BlueChemical Ltd.
Net Sales
Lowest at HKD 6,284.05 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Debtors Turnover Ratio
Lowest at 21.25 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 16.83% (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






