ScoreWhy is Jiangsu Flag Chemical Industry Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.96% and Operating profit at -191.10% 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 41.27 MM
- ROCE(HY) Lowest at -7.46%
- DEBT-EQUITY RATIO (HY) Highest at 63.09 %
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 -1.44%, its profits have fallen by -235.6%
- At the current price, the company has a high dividend yield of 0.7
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.44% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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, Low Return
Absolute
Risk Adjusted
Volatility
Jiangsu Flag Chemical Industry Co., Ltd.
-6.4%
0.11
48.52%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.96%
EBIT Growth (5y)
-191.10%
EBIT to Interest (avg)
18.59
Debt to EBITDA (avg)
2.33
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
0.69
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
1.52
EV to EBIT
-56.75
EV to EBITDA
25.95
EV to Capital Employed
1.30
EV to Sales
1.84
PEG Ratio
NA
Dividend Yield
0.75%
ROCE (Latest)
-2.29%
ROE (Latest)
-4.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-39What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 41.27 MM
ROCE(HY)
Lowest at -7.46%
DEBT-EQUITY RATIO
(HY)
Highest at 63.09 %
NET SALES(Q)
At CNY 537.96 MM has Fallen at -15.17%
RAW MATERIAL COST(Y)
Grown by 72.45% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.96 times
INTEREST(Q)
Highest at CNY 11.79 MM
OPERATING PROFIT(Q)
Lowest at CNY -73.38 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -13.64 %
PRE-TAX PROFIT(Q)
Lowest at CNY -83.96 MM
NET PROFIT(Q)
Lowest at CNY -77.93 MM
EPS(Q)
Lowest at CNY -0.17
Here's what is not working for Jiangsu Flag Chemical Industry Co., Ltd.
Pre-Tax Profit
At CNY -83.96 MM has Fallen at -261.79%
over average net sales of the previous four periods of CNY -23.21 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -77.93 MM has Fallen at -293.69%
over average net sales of the previous four periods of CNY -19.79 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 41.27 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
At CNY 537.96 MM has Fallen at -15.17%
over average net sales of the previous four periods of CNY 634.14 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at 63.09 % and Grown
In each half year 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
Interest
Highest at CNY 11.79 MM
in the last five periods and Increased by 6.39% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -73.38 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -13.64 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -83.96 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 -77.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.17
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Lowest at 3.96 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 72.45% (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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