ScoreWhy is Hangzhou Flariant Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 18.55%
- The company has been able to generate a Return on Capital Employed (avg) of 18.55% 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 -9.91% and Operating profit at -79.95% 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 2.70% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -9.91% and Operating profit at -79.95% over the last 5 years
4
Flat results in Sep 25
- NET SALES(Q) At CNY 187.5 MM has Fallen at -17.24%
5
With ROE of 0.63%, it has a attractive valuation with a 1.89 Price to Book Value
- Over the past year, while the stock has generated a return of 52.93%, its profits have risen by 19.8% ; the PEG ratio of the company is 15.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hangzhou Flariant Co., Ltd. should be less than 10%
- 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 Hangzhou Flariant Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hangzhou Flariant Co., Ltd.
107.74%
1.51
45.37%
China Shanghai Composite
24.02%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.91%
EBIT Growth (5y)
-79.95%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
0.37
Tax Ratio
100.00%
Dividend Payout Ratio
29.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.55%
ROE (avg)
2.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
290
Industry P/E
Price to Book Value
1.81
EV to EBIT
403.66
EV to EBITDA
61.66
EV to Capital Employed
2.63
EV to Sales
3.26
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
0.65%
ROE (Latest)
0.62%
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
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
ROCE(HY)
Highest at 2.8%
DEBT-EQUITY RATIO
(HY)
Lowest at -50.52 %
RAW MATERIAL COST(Y)
Fallen by -15.89% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.75 times
NET SALES(Q)
Highest at CNY 262.79 MM
PRE-TAX PROFIT(Q)
Highest at CNY 27.5 MM
NET PROFIT(Q)
Highest at CNY 25.05 MM
EPS(Q)
Highest at CNY 0.19
-6What is not working for the Company
INTEREST(9M)
At CNY 1.49 MM has Grown at inf%
OPERATING CASH FLOW(Y)
Lowest at CNY 29.21 MM
Here's what is working for Hangzhou Flariant Co., Ltd.
Net Sales
At CNY 262.79 MM has Grown at 45.35%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Debt-Equity Ratio
Lowest at -50.52 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at CNY 262.79 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 27.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 27.5 MM has Grown at 78.47%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 25.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 25.05 MM has Grown at 82.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 2.75 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -15.89% (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 Hangzhou Flariant Co., Ltd.
Interest
At CNY 1.49 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 29.21 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
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