Why is CNSIG Inner Mongolia Chemical Industry Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 1.02% and Operating profit at -22.10% over the last 5 years
2
With a fall in Net Sales of -13.07%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 8 consecutive quarters
- PRE-TAX PROFIT(Q) At CNY 74.47 MM has Fallen at -86.65%
- NET PROFIT(Q) At CNY 35.44 MM has Fallen at -90.78%
- OPERATING CASH FLOW(Y) Lowest at CNY 657.32 MM
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.16% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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 CNSIG Inner Mongolia Chemical Industry Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
CNSIG Inner Mongolia Chemical Industry Co., Ltd.
-2.16%
0.44
25.30%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
1.02%
EBIT Growth (5y)
-22.10%
EBIT to Interest (avg)
18.51
Debt to EBITDA (avg)
0.54
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.05
Tax Ratio
24.99%
Dividend Payout Ratio
34.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.10%
ROE (avg)
14.26%
Valuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
0.92
EV to EBIT
31.49
EV to EBITDA
7.99
EV to Capital Employed
0.92
EV to Sales
0.98
PEG Ratio
NA
Dividend Yield
1.65%
ROCE (Latest)
2.93%
ROE (Latest)
2.00%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-23What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY 74.47 MM has Fallen at -86.65%
NET PROFIT(Q)
At CNY 35.44 MM has Fallen at -90.78%
OPERATING CASH FLOW(Y)
Lowest at CNY 657.32 MM
ROCE(HY)
Lowest at 1.1%
RAW MATERIAL COST(Y)
Grown by 60.75% (YoY
NET SALES(Q)
Fallen at -13.07%
Here's what is not working for CNSIG Inner Mongolia Chemical Industry Co., Ltd.
Pre-Tax Profit
At CNY 74.47 MM has Fallen at -86.65%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 35.44 MM has Fallen at -90.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 657.32 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Fallen at -13.07%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Raw Material Cost
Grown by 60.75% (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






