Why is Chongqing Sansheng Industrial Co., Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -19.79% and Operating profit at -209.12% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Negative results for the last 8 consecutive quarters
- INTEREST(HY) At CNY 115.29 MM has Grown at 52.35%
- NET SALES(Q) At CNY 232.5 MM has Fallen at -32.7%
- PRE-TAX PROFIT(Q) At CNY -81.91 MM has Fallen at -337.18%
3
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 23.29%, its profits have fallen by -31%
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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Chongqing Sansheng Industrial Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Chongqing Sansheng Industrial Co., Ltd.
7.99%
6.33
42.49%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-19.79%
EBIT Growth (5y)
-209.12%
EBIT to Interest (avg)
-0.50
Debt to EBITDA (avg)
18.05
Net Debt to Equity (avg)
-1.86
Sales to Capital Employed (avg)
1.12
Tax Ratio
2.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.76%
ROE (avg)
1.25%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-1.80
EV to EBIT
-6.77
EV to EBITDA
-8.88
EV to Capital Employed
2.30
EV to Sales
2.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-33.90%
ROE (Latest)
Negative BV
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
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
3What is working for the Company
ROCE(HY)
Highest at 0%
DEBT-EQUITY RATIO
(HY)
Lowest at -186.08 %
-32What is not working for the Company
INTEREST(HY)
At CNY 115.29 MM has Grown at 52.35%
NET SALES(Q)
At CNY 232.5 MM has Fallen at -32.7%
PRE-TAX PROFIT(Q)
At CNY -81.91 MM has Fallen at -337.18%
NET PROFIT(Q)
At CNY -82.38 MM has Fallen at -132.59%
RAW MATERIAL COST(Y)
Grown by 25.89% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.59%
Here's what is working for Chongqing Sansheng Industrial Co., Ltd.
Debt-Equity Ratio
Lowest at -186.08 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Chongqing Sansheng Industrial Co., Ltd.
Interest
At CNY 115.29 MM has Grown at 52.35%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 232.5 MM has Fallen at -32.7%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -81.91 MM has Fallen at -337.18%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -82.38 MM has Fallen at -132.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 3.59%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 25.89% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






