China BlueChemical Ltd.

  • Market Cap: N/A
  • Industry: Chemicals & Petrochemicals
  • ISIN: CNE1000002D0
HKD
2.85
0.92 (47.67%)
  • 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
Sinofert Holdings Ltd.
China XLX Fertiliser Ltd.
Cheerwin Group Ltd.
China BlueChemical Ltd.
Tianjin TEDA Biomedical Engineering Co. Ltd.
Ko Yo Chemical (Group) Ltd.
Century Sunshine Group Holdings Ltd.
Dongguang Chemical Ltd.

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
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)
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%
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
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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 periods
MOJO 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 periods
MOJO 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 periods
MOJO 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