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 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.

9.74%

1.29

34.41%

China Shanghai Composite

16.01%

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)

0.24

Tax Ratio

12.74%

Dividend Payout Ratio

41.64%

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

1.75

EV to EBIT

22.09

EV to EBITDA

14.46

EV to Capital Employed

2.35

EV to Sales

5.05

PEG Ratio

0.89

Dividend Yield

ROCE (Latest)

10.62%

ROE (Latest)

6.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

27What is working for the Company

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%

PRE-TAX PROFIT(Q)

At CNY 52.17 MM has Grown at 195.34%

NET PROFIT(Q)

At CNY 46.24 MM has Grown at 168.36%

DIVIDEND PAYOUT RATIO(Y)

Highest at 112.32%

RAW MATERIAL COST(Y)

Fallen by -34.11% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -44.64 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.45 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.05 times

DIVIDEND PER SHARE(HY)

Highest at CNY 3.05

-4What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 1,644,059.52

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

Net Sales

At CNY 209.44 MM has Grown at 64.72%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 52.17 MM has Grown at 195.34%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 46.24 MM has Grown at 168.36%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 410.11 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at -44.64 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 1.45 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 3.05 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at CNY 3.05

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 112.32%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -34.11% (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

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

Interest Coverage Ratio

Lowest at 1,644,059.52

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest