Guizhou Chanhen Chemical Corp.

  • Market Cap: Large Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE1000032P1
CNY
29.20
-0.67 (-2.24%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Guizhou Chanhen Chemical Corp.

Why is Guizhou Chanhen Chemical Corp. ?

1
Positive results in Mar 26
  • DEBT-EQUITY RATIO (HY) Lowest at 16.15 %
  • INVENTORY TURNOVER RATIO(HY) Highest at 5.59 times
  • DEBTORS TURNOVER RATIO(HY) Highest at 7.64 times
2
With ROE of 16.79%, it has a fair valuation with a 2.26 Price to Book Value
  • Over the past year, while the stock has generated a return of 29.43%, its profits have risen by 27.4% ; the PEG ratio of the company is 2.6
  • At the current price, the company has a high dividend yield of 8.4
3
Consistent Returns over the last 3 years
  • Along with generating 29.43% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Guizhou Chanhen Chemical Corp. should be less than 10%
  2. Overall Portfolio exposure to Specialty Chemicals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Guizhou Chanhen Chemical Corp. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Guizhou Chanhen Chemical Corp.
29.43%
1.01
43.72%
China Shanghai Composite
18.87%
1.35
13.94%
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)
36.71%
EBIT Growth (5y)
54.52%
EBIT to Interest (avg)
12.16
Debt to EBITDA (avg)
1.29
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
0.60
Tax Ratio
17.74%
Dividend Payout Ratio
82.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.69%
ROE (avg)
13.39%
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
13
Industry P/E
Price to Book Value
2.26
EV to EBIT
12.16
EV to EBITDA
9.77
EV to Capital Employed
2.08
EV to Sales
2.21
PEG Ratio
2.56
Dividend Yield
8.43%
ROCE (Latest)
17.11%
ROE (Latest)
16.79%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

12What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 16.15 %

INVENTORY TURNOVER RATIO(HY)

Highest at 5.59 times

DEBTORS TURNOVER RATIO(HY)

Highest at 7.64 times

NET SALES(Q)

At CNY 1,823.65 MM has Grown at 22.14%

-10What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 359.49 MM

INTEREST(Q)

At CNY 11.83 MM has Grown at inf%

RAW MATERIAL COST(Y)

Grown by 11.67% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 252.04 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 13.82 %

PRE-TAX PROFIT(Q)

Lowest at CNY 238.74 MM

NET PROFIT(Q)

Lowest at CNY 188.2 MM

EPS(Q)

Lowest at CNY 0.31

Here's what is working for Guizhou Chanhen Chemical Corp.

Debt-Equity Ratio
Lowest at 16.15 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 5.59 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

Net Sales
At CNY 1,823.65 MM has Grown at 22.14%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio
Highest at 7.64 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Guizhou Chanhen Chemical Corp.

Interest
At CNY 11.83 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow
Lowest at CNY 359.49 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit
Lowest at CNY 252.04 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 13.82 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY 238.74 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY 188.2 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0.31
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost
Grown by 11.67% (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