ScoreWhy is China National Chemical Engineering Co., Ltd. ?
1
With ROE of 9.90%, it has a very attractive valuation with a 0.69 Price to Book Value
- Over the past year, while the stock has generated a return of 25.69%, its profits have risen by 5.7%
- At the current price, the company has a high dividend yield of 2.5
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to China National Chemical Engineering Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is China National Chemical Engineering Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
China National Chemical Engineering Co., Ltd.
4.21%
0.29
26.65%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.55%
EBIT Growth (5y)
10.40%
EBIT to Interest (avg)
19.93
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
2.10
Tax Ratio
14.91%
Dividend Payout Ratio
19.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.12%
ROE (avg)
10.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.63
EV to EBIT
3.61
EV to EBITDA
3.16
EV to Capital Employed
0.55
EV to Sales
0.16
PEG Ratio
0.88
Dividend Yield
4.00%
ROCE (Latest)
15.36%
ROE (Latest)
10.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 15,280.51 MM
ROCE(HY)
Highest at 9.89%
RAW MATERIAL COST(Y)
Fallen by -3.7% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 26.14 times
-10What is not working for the Company
INTEREST(HY)
At CNY 205.6 MM has Grown at 75.14%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,243.92
Here's what is working for China National Chemical Engineering Co., Ltd.
Operating Cash Flow
Highest at CNY 15,280.51 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Highest at 26.14 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -3.7% (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 National Chemical Engineering Co., Ltd.
Interest
At CNY 205.6 MM has Grown at 75.14%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 2,243.92
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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