ScoreWhy is China National Chemical Engineering Co., Ltd. ?
1
With ROE of 9.90%, it has a very attractive valuation with a 0.68 Price to Book Value
- Over the past year, while the stock has generated a return of -9.40%, 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 buy?
- 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
China National Chemical Engineering Co., Ltd.
-7.26%
-0.47
22.01%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.71%
EBIT Growth (5y)
16.31%
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
19.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.12%
ROE (avg)
10.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.68
EV to EBIT
3.60
EV to EBITDA
2.99
EV to Capital Employed
0.56
EV to Sales
0.14
PEG Ratio
NA
Dividend Yield
2.53%
ROCE (Latest)
15.45%
ROE (Latest)
9.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 3,727.73
RAW MATERIAL COST(Y)
Fallen by -20.38% (YoY
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 442.84 MM
DEBT-EQUITY RATIO
(HY)
Highest at -12.96 %
Here's what is working for China National Chemical Engineering Co., Ltd.
Interest Coverage Ratio
Highest at 3,727.73
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Raw Material Cost
Fallen by -20.38% (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.
Operating Cash Flow
Lowest at CNY 442.84 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at -12.96 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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