Why is China Sanjiang Fine Chemicals Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 16.41% and Operating profit at -9.38% over the last 5 years
- The company is Net-Debt Free
2
With ROE of 7.93%, it has a Very Expensive valuation with a 0.55 Price to Book Value
- Over the past year, while the stock has generated a return of 76.89%, its profits have fallen by -19.5%
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.
61.62%
1.70
77.23%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality key factors
Factor
Value
Sales Growth (5y)
16.41%
EBIT Growth (5y)
-9.38%
EBIT to Interest (avg)
1.09
Debt to EBITDA (avg)
19.39
Net Debt to Equity (avg)
1.76
Sales to Capital Employed (avg)
0.93
Tax Ratio
20.86%
Dividend Payout Ratio
13.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.72%
ROE (avg)
9.45%
Valuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.55
EV to EBIT
16.61
EV to EBITDA
6.91
EV to Capital Employed
0.84
EV to Sales
0.69
PEG Ratio
NA
Dividend Yield
1.67%
ROCE (Latest)
5.05%
ROE (Latest)
7.93%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
19What is working for the Company
ROCE(HY)
Highest at 14%
INTEREST COVERAGE RATIO(Q)
Highest at 874.82
DIVIDEND PAYOUT RATIO(Y)
Highest at 15.43%
RAW MATERIAL COST(Y)
Fallen by -192.77% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 158.84 %
DIVIDEND PER SHARE(HY)
Highest at HKD 12.28
OPERATING PROFIT(Q)
Highest at HKD 1,552.55 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.19 %
PRE-TAX PROFIT(Q)
Highest at HKD 915.02 MM
NET PROFIT(Q)
Highest at HKD 773.11 MM
EPS(Q)
Highest at HKD 0.65
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for China Sanjiang Fine Chemicals Co., Ltd.
Interest Coverage Ratio
Highest at 874.82
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At HKD 915.02 MM has Grown at 157.69%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 773.11 MM has Grown at 139.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Profit
Highest at HKD 1,552.55 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 14.19 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 915.02 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 773.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.65
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Lowest at 158.84 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at HKD 12.28
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Dividend Payout Ratio
Highest at 15.43%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -192.77% (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
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