Why is Jiangsu Chengxing Phosph-Chemical Co., Ltd. ?
1
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 2.35% and Operating profit at -24.68% 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 36.66% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 2.35% and Operating profit at -24.68% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
4
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 124.49%, its profits have fallen by -179.1%
- At the current price, the company has a high dividend yield of 0
5
Market Beating Performance
- The stock has generated a return of 124.49% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%
How much should you hold?
- Overall Portfolio exposure to Jiangsu Chengxing Phosph-Chemical 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 Jiangsu Chengxing Phosph-Chemical Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jiangsu Chengxing Phosph-Chemical Co., Ltd.
150.46%
1.08
58.37%
China Shanghai Composite
24.02%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
2.35%
EBIT Growth (5y)
-24.68%
EBIT to Interest (avg)
1.67
Debt to EBITDA (avg)
4.92
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
0.98
Tax Ratio
15.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.01%
ROE (avg)
36.66%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.33
EV to EBIT
169.93
EV to EBITDA
42.75
EV to Capital Employed
4.29
EV to Sales
2.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.53%
ROE (Latest)
-1.11%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
18What is working for the Company
NET PROFIT(Q)
At CNY 27.58 MM has Grown at 1,202.31%
ROCE(HY)
Highest at 4.3%
RAW MATERIAL COST(Y)
Fallen by -867.61% (YoY
CASH AND EQV(HY)
Highest at CNY 1,396.63 MM
NET SALES(Q)
Highest at CNY 997.76 MM
PRE-TAX PROFIT(Q)
At CNY 69.09 MM has Grown at 103.99%
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.39 times
Here's what is working for Jiangsu Chengxing Phosph-Chemical Co., Ltd.
Net Profit
At CNY 27.58 MM has Grown at 1,202.31%
over average net sales of the previous four periods of CNY 2.12 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 997.76 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 69.09 MM has Grown at 103.99%
over average net sales of the previous four periods of CNY 33.87 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Cash and Eqv
Highest at CNY 1,396.63 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -867.61% (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 Jiangsu Chengxing Phosph-Chemical Co., Ltd.
Debtors Turnover Ratio
Lowest at 3.39 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






