Explosive Co., Ltd. (002096) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Explosive Co., Ltd.

Why is Explosive Co., Ltd. ?

With a growth in Net Profit of 36.03%, the company declared Very Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 1,244.85 MM
INVENTORY TURNOVER RATIO(HY) Highest at 15.25 times
INTEREST COVERAGE RATIO(Q) Highest at 14,177

With ROE of 11.01%, it has a attractive valuation with a 2.21 Price to Book Value

Over the past year, while the stock has generated a return of 3.08%, its profits have risen by 16.3% ; the PEG ratio of the company is 1.2

Real-Time Research Report

Verdict Report

How 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Explosive Co., Ltd.

3.41%

0.02

33.94%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

35.78%

EBIT Growth (5y)

74.77%

EBIT to Interest (avg)

17.25

Debt to EBITDA (avg)

0.63

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

1.02

Tax Ratio

15.15%

Dividend Payout Ratio

40.01%

Pledged Shares

Institutional Holding

ROCE (avg)

9.21%

ROE (avg)

7.69%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.21

EV to EBIT

16.42

EV to EBITDA

12.41

EV to Capital Employed

2.50

EV to Sales

1.66

PEG Ratio

1.24

Dividend Yield

1.70%

ROCE (Latest)

15.20%

ROE (Latest)

11.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,244.85 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 15.25 times

INTEREST COVERAGE RATIO(Q)

Highest at 14,177

RAW MATERIAL COST(Y)

Fallen by -25.65% (YoY

CASH AND EQV(HY)

Highest at CNY 5,909.45 MM

-2What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.72 times

OPERATING PROFIT MARGIN(Q)

Lowest at 10.68 %

Here's what is working for Explosive Co., Ltd.

Operating Cash Flow

Highest at CNY 1,244.85 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Interest Coverage Ratio

Highest at 14,177

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Inventory Turnover Ratio

Highest at 15.25 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Cash and Eqv

Highest at CNY 5,909.45 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -25.65% (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 Margin

Lowest at 10.68 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 2.72 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio