ScoreWhy is Guizhou Chitianhua Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.71%
- The company has been able to generate a Return on Capital Employed (avg) of 0.71% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 5.78% and Operating profit at 14.54% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 0.67% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 5.78% and Operating profit at 14.54% over the last 5 years
4
The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Dec 24 after 2 consecutive negative quarters
- PRE-TAX PROFIT(Q) At CNY -48.93 MM has Fallen at -129.09%
- NET PROFIT(Q) At CNY -46.03 MM has Fallen at -112.38%
- RAW MATERIAL COST(Y) Grown by 22.59% (YoY)
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -3.02%, its profits have fallen by -8852.2%
Real-Time Research ReportHow 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 Guizhou Chitianhua Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Guizhou Chitianhua Co., Ltd.
-3.02%
1.51
49.44%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.78%
EBIT Growth (5y)
14.54%
EBIT to Interest (avg)
-4.59
Debt to EBITDA (avg)
17.17
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
0.59
Tax Ratio
2.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.71%
ROE (avg)
0.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.20
EV to EBIT
-86.63
EV to EBITDA
20.89
EV to Capital Employed
1.14
EV to Sales
1.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.32%
ROE (Latest)
-3.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 480.45 MM
NET SALES(HY)
At CNY 1,231.34 MM has Grown at 22.46%
DEBTORS TURNOVER RATIO(HY)
Highest at 28.82%
CASH AND EQV(HY)
Highest at CNY 733.83 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 9.52%
-18What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY -48.93 MM has Fallen at -129.09%
NET PROFIT(Q)
At CNY -46.03 MM has Fallen at -112.38%
RAW MATERIAL COST(Y)
Grown by 22.59% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 41.85 %
OPERATING PROFIT(Q)
Lowest at CNY -37.53 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -6.7 %
Here's what is working for Guizhou Chitianhua Co., Ltd.
Operating Cash Flow
Highest at CNY 480.45 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)
Net Sales
At CNY 1,231.34 MM has Grown at 22.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 28.82% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Cash and Eqv
Highest at CNY 733.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 9.52%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Guizhou Chitianhua Co., Ltd.
Pre-Tax Profit
At CNY -48.93 MM has Fallen at -129.09%
over average net sales of the previous four periods of CNY -21.36 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -46.03 MM has Fallen at -112.38%
over average net sales of the previous four periods of CNY -21.67 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY -37.53 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -6.7 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 41.85 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 22.59% (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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