China Catalyst Holding Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

China Catalyst Holding Co., Ltd.

Why is China Catalyst Holding Co., Ltd. ?

With a growth in Net Profit of 168.36%, the company declared Very Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 410.11 MM
ROCE(HY) Highest at 7.39%
NET SALES(Q) At CNY 209.44 MM has Grown at 64.72%

With ROE of 6.28%, it has a attractive valuation with a 1.75 Price to Book Value

Over the past year, while the stock has generated a return of 11.33%, its profits have risen by 31.2% ; the PEG ratio of the company is 0.9

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to China Catalyst Holding Co., Ltd. should be less than 10%
Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is China Catalyst Holding Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

China Catalyst Holding Co., Ltd.

23.62%

1.29

34.41%

China Shanghai Composite

21.74%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.45%

EBIT Growth (5y)

-2.13%

EBIT to Interest (avg)

70.16

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.39

Sales to Capital Employed (avg)

0.26

Tax Ratio

12.74%

Dividend Payout Ratio

42.25%

Pledged Shares

Institutional Holding

ROCE (avg)

7.64%

ROE (avg)

4.71%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.92

EV to EBIT

20.98

EV to EBITDA

15.71

EV to Capital Employed

2.65

EV to Sales

5.16

PEG Ratio

0.68

Dividend Yield

0.44%

ROCE (Latest)

12.65%

ROE (Latest)

7.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 353.53 MM

NET SALES(HY)

At CNY 407.99 MM has Grown at 19.11%

CASH AND EQV(HY)

Highest at CNY 2,346.12 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.78 times

-7What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 20.43% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -34.71 %

OPERATING PROFIT(Q)

Lowest at CNY 39.52 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 16.98 %

PRE-TAX PROFIT(Q)

Fallen at -27.32%

NET PROFIT(Q)

Lowest at CNY 31.63 MM

EPS(Q)

Lowest at CNY 0.18

Here's what is working for China Catalyst Holding Co., Ltd.

Operating Cash Flow

Highest at CNY 353.53 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 407.99 MM has Grown at 19.11%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 2,346.12 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 1.78 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for China Catalyst Holding Co., Ltd.

Operating Profit

Lowest at CNY 39.52 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 16.98 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Fallen at -27.32%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 31.63 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.18

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at -34.71 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 20.43% (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