China Sanjiang Fine Chemicals Co., Ltd.

Market Cap: N/A
Industry: Chemicals & Petrochemicals
ISIN: KYG211861045

HKD

5.13

3.41 (198.26%)

Apr 02

HKG

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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 Sanjiang Fine Chemicals Co., Ltd.

Wai Chun Bio-Technology Ltd.

Denox Environmental & Technology Holdings Ltd.

Why is China Sanjiang Fine Chemicals Co., Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 16.62% and Operating profit at -2.83% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With ROE of 11.16%, it has a Very Expensive valuation with a 0.43 Price to Book Value

Over the past year, while the stock has generated a return of 194.83%, its profits have risen by 230.6% ; the PEG ratio of the company is 0

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 Sanjiang Fine Chemicals Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

China Sanjiang Fine Chemicals Co., Ltd.

-100.0%

3.50

61.87%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.62%

EBIT Growth (5y)

-2.83%

EBIT to Interest (avg)

2.84

Debt to EBITDA (avg)

10.62

Net Debt to Equity (avg)

1.76

Sales to Capital Employed (avg)

0.90

Tax Ratio

2.41%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.18%

ROE (avg)

9.45%

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

0.43

EV to EBIT

11.94

EV to EBITDA

5.36

EV to Capital Employed

0.80

EV to Sales

0.54

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

6.66%

ROE (Latest)

11.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

No Trend

OBV

Bullish

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

6What is working for the Company

ROCE(HY)

Highest at 13.87%

RAW MATERIAL COST(Y)

Fallen by -221.3% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 172.48 %

PRE-TAX PROFIT(Q)

At HKD 355.09 MM has Grown at 95.77%

NET PROFIT(Q)

At HKD 323.46 MM has Grown at 90.34%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for China Sanjiang Fine Chemicals Co., Ltd.

Pre-Tax Profit

At HKD 355.09 MM has Grown at 95.77%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 323.46 MM has Grown at 90.34%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Debt-Equity Ratio

Lowest at 172.48 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -221.3% (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