ScoreWhy 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
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at HKD 3,561.36 MM
- ROCE(HY) Lowest at 5.19%
- RAW MATERIAL COST(Y) Grown by 21.63% (YoY)
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 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, Medium Return
Absolute
Risk Adjusted
Volatility
China BlueChemical Ltd.
22.39%
0.29
33.84%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality 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
56.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.95%
ROE (avg)
9.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.71
EV to EBIT
2.27
EV to EBITDA
1.28
EV to Capital Employed
0.26
EV to Sales
0.16
PEG Ratio
NA
Dividend Yield
3.95%
ROCE (Latest)
11.30%
ROE (Latest)
5.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
CASH AND EQV(HY)
Highest at HKD 15,630.79 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -63.3 %
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 3,561.36 MM
ROCE(HY)
Lowest at 5.19%
RAW MATERIAL COST(Y)
Grown by 21.63% (YoY
OPERATING PROFIT(Q)
Lowest at HKD 622.75 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.2 %
NET PROFIT(Q)
Lowest at HKD 388.04 MM
EPS(Q)
Lowest at HKD 0.08
Here's what is working for China BlueChemical Ltd.
Cash and Eqv
Highest at HKD 15,630.79 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -63.3 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for China BlueChemical Ltd.
Operating Cash Flow
Lowest at HKD 3,561.36 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Operating Profit
Lowest at HKD 622.75 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 9.2 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at HKD 388.04 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.08
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Raw Material Cost
Grown by 21.63% (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
Non Operating Income
Highest at HKD 0.55 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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