China Resources Chemical Innovative Materials 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 Resources Chemical Innovative Materials Co., Ltd.

Why is China Resources Chemical Innovative Materials Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 3.24% and Operating profit at -192.77% over the last 5 years

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 6.06%, its profits have fallen by -241.9%

Underperformed the market in the last 1 year

The stock has generated a return of 6.06% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.10%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is China Resources Chemical Innovative Materials Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

China Resources Chemical Innovative Materials Co., Ltd.

6.06%

0.01

32.51%

China Shanghai Composite

16.1%

1.26

12.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.24%

EBIT Growth (5y)

-192.77%

EBIT to Interest (avg)

99.72

Debt to EBITDA (avg)

0.30

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

2.19

Tax Ratio

9.24%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

17,635.11%

ROE (avg)

14,324.28%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.73

EV to EBIT

-20.18

EV to EBITDA

-27.81

EV to Capital Employed

1.77

EV to Sales

0.62

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.76%

ROE (Latest)

-5.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

18What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -181.76% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 21.47 times

OPERATING PROFIT(Q)

Highest at CNY -11.98 MM

OPERATING PROFIT MARGIN(Q)

Highest at -0.35 %

PRE-TAX PROFIT(Q)

Highest at CNY 17.99 MM

NET PROFIT(Q)

Highest at CNY 25.89 MM

EPS(Q)

Highest at CNY 0.02

-14What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -173.32 MM

NET SALES(Q)

At CNY 3,400.17 MM has Fallen at -17.8%

Here's what is working for China Resources Chemical Innovative Materials Co., Ltd.

Pre-Tax Profit

At CNY 17.99 MM has Grown at 117.26%

over average net sales of the previous four periods of CNY -104.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 25.89 MM has Grown at 131.05%

over average net sales of the previous four periods of CNY -83.4 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit

Highest at CNY -11.98 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at -0.35 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 17.99 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 25.89 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 21.47 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -181.76% (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 Resources Chemical Innovative Materials Co., Ltd.

Net Sales

At CNY 3,400.17 MM has Fallen at -17.8%

over average net sales of the previous four periods of CNY 4,136.66 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY -173.32 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Non Operating Income

Highest at CNY 1.67 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income