ScoreWhy is Jiangsu Flag Chemical Industry Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.55% and Operating profit at -183.73% over the last 5 years
2
The company has declared negative results for the last 9 consecutive quarters
- The company has declared negative results in Mar 23 after 5 consecutive negative quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 79.91 MM
- ROCE(HY) Lowest at -0.59%
- NET SALES(Q) At CNY 525.61 MM has Fallen at -12.75%
3
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 3.41%, its profits have fallen by -235.6%
- At the current price, the company has a high dividend yield of 1
4
Underperformed the market in the last 1 year
- The stock has generated a return of 3.41% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%
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 Jiangsu Flag Chemical Industry Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Jiangsu Flag Chemical Industry Co., Ltd.
-100.0%
0.29
46.39%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.55%
EBIT Growth (5y)
-183.73%
EBIT to Interest (avg)
18.59
Debt to EBITDA (avg)
2.33
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
0.70
Tax Ratio
57.57%
Dividend Payout Ratio
198.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.53%
ROE (avg)
10.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.10
EV to EBIT
-46.19
EV to EBITDA
21.12
EV to Capital Employed
1.06
EV to Sales
1.49
PEG Ratio
NA
Dividend Yield
1.04%
ROCE (Latest)
-2.29%
ROE (Latest)
-4.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(HY)
At CNY 1,165.9 MM has Grown at 35.88%
RAW MATERIAL COST(Y)
Fallen by -1.47% (YoY
-35What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 79.91 MM
ROCE(HY)
Lowest at -0.59%
NET SALES(Q)
At CNY 525.61 MM has Fallen at -12.75%
CASH AND EQV(HY)
Lowest at CNY 904.1 MM
DEBT-EQUITY RATIO
(HY)
Highest at 57.07 %
INTEREST(Q)
Highest at CNY 10.93 MM
OPERATING PROFIT(Q)
Lowest at CNY -34.71 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -6.6 %
PRE-TAX PROFIT(Q)
Lowest at CNY -38.1 MM
NET PROFIT(Q)
Lowest at CNY -34.1 MM
EPS(Q)
Lowest at CNY -0.07
Here's what is working for Jiangsu Flag Chemical Industry Co., Ltd.
Raw Material Cost
Fallen by -1.47% (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 Flag Chemical Industry Co., Ltd.
Pre-Tax Profit
At CNY -38.1 MM has Fallen at -1,295.54%
over average net sales of the previous four periods of CNY 3.19 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -34.1 MM has Fallen at -662.77%
over average net sales of the previous four periods of CNY 6.06 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 525.61 MM has Fallen at -12.75%
over average net sales of the previous four periods of CNY 602.43 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY 79.91 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 10.93 MM
in the last five periods and Increased by 9.05% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -34.71 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -6.6 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -38.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -34.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 904.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 57.07 %
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
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