ScoreWhy is Explosive Co., Ltd. ?
1
Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at CNY 976.99 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 13%
- RAW MATERIAL COST(Y) Fallen by -1.28% (YoY)
2
With ROE of 11.01%, it has a attractive valuation with a 0.66 Price to Book Value
- Over the past year, while the stock has generated a return of 3.61%, its profits have risen by 16.3% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Explosive Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Explosive Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Explosive Co., Ltd.
-100.0%
0.41
35.43%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.29%
EBIT Growth (5y)
71.68%
EBIT to Interest (avg)
17.25
Debt to EBITDA (avg)
0.63
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.99
Tax Ratio
15.15%
Dividend Payout Ratio
40.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.21%
ROE (avg)
7.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.66
EV to EBIT
3.78
EV to EBITDA
2.86
EV to Capital Employed
0.57
EV to Sales
0.38
PEG Ratio
0.37
Dividend Yield
5.74%
ROCE (Latest)
15.20%
ROE (Latest)
11.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 976.99 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 13%
RAW MATERIAL COST(Y)
Fallen by -1.28% (YoY
CASH AND EQV(HY)
Highest at CNY 5,394.83 MM
-2What is not working for the Company
OPERATING PROFIT(Q)
Lowest at CNY 186.56 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.32 %
Here's what is working for Explosive Co., Ltd.
Operating Cash Flow
Highest at CNY 976.99 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)
Inventory Turnover Ratio
Highest at 13% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Eqv
Highest at CNY 5,394.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.28% (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
Here's what is not working for Explosive Co., Ltd.
Operating Profit
Lowest at CNY 186.56 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 9.32 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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