ScoreWhy 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%
Real-Time Research ReportHow 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.
89.67%
1.08
58.37%
China Shanghai Composite
15.17%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.96
Tax Ratio
15.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.01%
ROE (avg)
36.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.57
EV to EBIT
-248.71
EV to EBITDA
27.71
EV to Capital Employed
1.87
EV to Sales
1.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.75%
ROE (Latest)
-4.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 53.94 MM has Grown at 370.62%
NET PROFIT(Q)
At CNY 9.36 MM has Grown at 122.88%
RAW MATERIAL COST(Y)
Fallen by -185.57% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 31.45 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Jiangsu Chengxing Phosph-Chemical Co., Ltd.
Pre-Tax Profit
At CNY 53.94 MM has Grown at 370.62%
over average net sales of the previous four periods of CNY -19.93 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 9.36 MM has Grown at 122.88%
over average net sales of the previous four periods of CNY -40.91 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at 31.45 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -185.57% (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
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