China Sanjiang Fine Chemicals Co., Ltd.

  • Market Cap: N/A
  • Industry: Chemicals & Petrochemicals
  • ISIN: KYG211861045
HKD
4.59
0.06 (1.32%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
High Debt company with Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of 16.62% and Operating profit at -2.83% over the last 5 years
  • The company is Net-Debt Free
2
Flat results in Dec 25
  • INVENTORY TURNOVER RATIO(HY) Lowest at 6.15 times
  • DEBTORS TURNOVER RATIO(HY) Lowest at 7.64 times
  • NET PROFIT(Q) Lowest at HKD 143.42 MM
3
With ROE of 12.91%, it has a Very Expensive valuation with a 1.01 Price to Book Value
  • Over the past year, while the stock has generated a return of 159.32%, its profits have risen by 120.9% ; the PEG ratio of the company is 0.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
159.32%
2.82
64.97%
Hang Seng Hong Kong
8.76%
0.45
19.63%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0.92
Tax Ratio
2.41%
Dividend Payout Ratio
13.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.18%
ROE (avg)
9.45%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.01
EV to EBIT
14.60
EV to EBITDA
7.21
EV to Capital Employed
1.01
EV to Sales
0.74
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
6.89%
ROE (Latest)
12.91%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 497.02%

RAW MATERIAL COST(Y)

Fallen by -41.8% (YoY

DIVIDEND PER SHARE(HY)

Highest at HKD 7.64

-4What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 6.15 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.64 times

NET PROFIT(Q)

Lowest at HKD 143.42 MM

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

Dividend per share
Highest at HKD 7.64
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (HKD)

Dividend Payout Ratio
Highest at 497.02%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -41.8% (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

Depreciation
Highest at HKD 671.71 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation
At HKD 671.71 MM has Grown at 33.29%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for China Sanjiang Fine Chemicals Co., Ltd.

Net Profit
Lowest at HKD 143.42 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

Net Profit
Fallen at -65.16%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

Inventory Turnover Ratio
Lowest at 6.15 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 7.64 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio