Why is Chongqing Sulian Plastic Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 22.80% and Operating profit at -21.38% over the last 5 years
2
Negative results in Mar 25
- INTEREST(HY) At CNY 2.24 MM has Grown at 2,962.49%
- NET PROFIT(HY) At CNY 45.32 MM has Grown at -37.47%
- RAW MATERIAL COST(Y) Grown by 16.88% (YoY)
3
With ROE of 6.02%, it has a attractive valuation with a 1.72 Price to Book Value
- Over the past year, while the stock has generated a return of 41.44%, its profits have fallen by -19.7%
- At the current price, the company has a high dividend yield of 1.3
4
Market Beating Performance
- The stock has generated a return of 41.44% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
How much should you hold?
- Overall Portfolio exposure to Chongqing Sulian Plastic Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Chongqing Sulian Plastic Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Chongqing Sulian Plastic Co., Ltd.
48.3%
0.33
71.88%
China Shanghai Composite
12.36%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
22.80%
EBIT Growth (5y)
-21.38%
EBIT to Interest (avg)
72.09
Debt to EBITDA (avg)
0.22
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
0.58
Tax Ratio
13.25%
Dividend Payout Ratio
59.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.96%
ROE (avg)
12.55%
Valuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
1.72
EV to EBIT
26.10
EV to EBITDA
14.93
EV to Capital Employed
2.03
EV to Sales
2.00
PEG Ratio
NA
Dividend Yield
1.31%
ROCE (Latest)
7.76%
ROE (Latest)
6.02%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Movement
12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 135.26 MM
NET SALES(Q)
At CNY 337.38 MM has Grown at 47.35%
INVENTORY TURNOVER RATIO(HY)
Highest at 3.55%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.76%
-15What is not working for the Company
INTEREST(HY)
At CNY 2.24 MM has Grown at 2,962.49%
NET PROFIT(HY)
At CNY 45.32 MM has Grown at -37.47%
RAW MATERIAL COST(Y)
Grown by 16.88% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 31.75 MM
Here's what is working for Chongqing Sulian Plastic Co., Ltd.
Operating Cash Flow
Highest at CNY 135.26 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 337.38 MM has Grown at 47.35%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 3.55%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.76%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Chongqing Sulian Plastic Co., Ltd.
Interest
At CNY 2.24 MM has Grown at 2,962.49%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Profit
At CNY 45.32 MM has Grown at -37.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY 31.75 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Raw Material Cost
Grown by 16.88% (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






