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
The company has declared Negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at 5.84%
- INTEREST COVERAGE RATIO(Q) Lowest at 2,274.95
- RAW MATERIAL COST(Y) Grown by 29.53% (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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
China BlueChemical Ltd.
20.2%
0.30
29.79%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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
52.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.95%
ROE (avg)
9.18%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for China BlueChemical Ltd.
Debtors Turnover Ratio
Highest at 30.39%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for China BlueChemical Ltd.
Interest Coverage Ratio
Lowest at 2,274.95
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at HKD 6,443.59 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD 635.14 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 9.86 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 537.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 395.54 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.09
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Raw Material Cost
Grown by 29.53% (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
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