Why is China Catalyst Holding Co., Ltd. ?
1
With a growth in Net Profit of 40.34%, the company declared Very Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at CNY 330.88 MM
- ROCE(HY) Highest at 6.41%
- RAW MATERIAL COST(Y) Fallen by -16.49% (YoY)
2
With ROE of 6.28%, it has a attractive valuation with a 0.79 Price to Book Value
- Over the past year, while the stock has generated a return of 22.72%, its profits have risen by 31.2% ; the PEG ratio of the company is 0.4
How much should you buy?
- 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.
22.72%
1.20
34.76%
China Shanghai Composite
24.3%
1.73
14.01%
Quality key factors
Factor
Value
Sales Growth (5y)
8.57%
EBIT Growth (5y)
11.66%
EBIT to Interest (avg)
70.16
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
0.24
Tax Ratio
12.74%
Dividend Payout Ratio
41.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.64%
ROE (avg)
4.71%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.79
EV to EBIT
5.91
EV to EBITDA
3.87
EV to Capital Employed
0.63
EV to Sales
1.35
PEG Ratio
0.41
Dividend Yield
NA
ROCE (Latest)
10.62%
ROE (Latest)
6.28%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 330.88 MM
ROCE(HY)
Highest at 6.41%
RAW MATERIAL COST(Y)
Fallen by -16.49% (YoY
NET SALES(Q)
Highest at CNY 258.39 MM
OPERATING PROFIT(Q)
Highest at CNY 110.88 MM
OPERATING PROFIT MARGIN(Q)
Highest at 42.91 %
PRE-TAX PROFIT(Q)
Highest at CNY 94.91 MM
NET PROFIT(Q)
Highest at CNY 86.12 MM
EPS(Q)
Highest at CNY 0.5
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for China Catalyst Holding Co., Ltd.
Operating Cash Flow
Highest at CNY 330.88 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 258.39 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 258.39 MM has Grown at 32.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 110.88 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 42.91 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 94.91 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 86.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.5
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -16.49% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales






