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CPH Chemie + Papier Holding AG

  • Market Cap: N/A
  • Industry: Paper, Forest & Jute Products
  • ISIN: CH0001624714
CHF
65.60
-2 (-2.96%)

Dec 15

SWX

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
CPH Chemie + Papier Holding AG
Why is CPH Chemie + Papier Holding AG ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.14%
2
Flat results in Jun 25
  • RAW MATERIAL COST(Y) Grown by 9.31% (YoY)
  • CASH AND EQV(HY) Lowest at CHF 25.61 MM
  • DEBT-EQUITY RATIO (HY) Highest at 15.26 %
3
With ROE of 15.35%, it has a Very Expensive valuation with a 2.12 Price to Book Value
  • Over the past year, while the stock has generated a return of -4.60%, its profits have risen by 214% ; the PEG ratio of the company is 0.1
  • At the current price, the company has a high dividend yield of 1904.8
4
Below par performance in long term as well as near term
  • Along with generating -4.60% returns in the last 1 year, the stock has also underperformed Switzerland SMI in the last 3 years, 1 year and 3 months
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 Paper, Forest & Jute Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is CPH Chemie + Papier Holding AG for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
CPH Chemie + Papier Holding AG
-5.75%
-0.72
27.86%
Switzerland SMI
10.0%
0.63
15.85%
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)
-8.00%
EBIT Growth (5y)
-2.16%
EBIT to Interest (avg)
18.04
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.48
Tax Ratio
60.82%
Dividend Payout Ratio
258.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.49%
ROE (avg)
11.14%
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
14
Industry P/E
Price to Book Value
2.12
EV to EBIT
11.99
EV to EBITDA
8.37
EV to Capital Employed
1.97
EV to Sales
1.40
PEG Ratio
0.06
Dividend Yield
1904.76%
ROCE (Latest)
16.43%
ROE (Latest)
15.35%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

8What is working for the Company
PRE-TAX PROFIT(Q)

At CHF 20.76 MM has Grown at 613.4%

NET PROFIT(Q)

At CHF 17.12 MM has Grown at 297.63%

-6What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 9.31% (YoY

CASH AND EQV(HY)

Lowest at CHF 25.61 MM

DEBT-EQUITY RATIO (HY)

Highest at 15.26 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.37%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.98%

NET SALES(Q)

Fallen at -41.63%

Here's what is working for CPH Chemie + Papier Holding AG
Pre-Tax Profit
At CHF 20.76 MM has Grown at 613.4%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CHF MM)

Net Profit
At CHF 17.12 MM has Grown at 297.63%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CHF MM)

Here's what is not working for CPH Chemie + Papier Holding AG
Net Sales
Fallen at -41.63%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (CHF MM)

Cash and Eqv
Lowest at CHF 25.61 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 15.26 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 3.37%
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 4.98%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 9.31% (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

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