ScoreWhy is Jiangsu Flag Chemical Industry Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.11% and Operating profit at -185.37% over the last 5 years
2
The company has declared Negative results for the last 13 consecutive quarters
- NET PROFIT(HY) At CNY -57.34 MM has Grown at -47.52%
- INTEREST(HY) At CNY 22.4 MM has Grown at 6.93%
- ROCE(HY) Lowest at -7.74%
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 -23.40%, its profits have fallen by -16901%
- At the current price, the company has a high dividend yield of 0
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -23.40% 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 hold?
- Overall Portfolio exposure to Jiangsu Flag Chemical Industry Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jiangsu Flag Chemical Industry Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jiangsu Flag Chemical Industry Co., Ltd.
-4.29%
-0.32
38.87%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.11%
EBIT Growth (5y)
-185.37%
EBIT to Interest (avg)
13.19
Debt to EBITDA (avg)
4.62
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
0.66
Tax Ratio
7.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.52%
ROE (avg)
10.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.23
EV to EBIT
-35.12
EV to EBITDA
37.53
EV to Capital Employed
1.14
EV to Sales
1.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.24%
ROE (Latest)
-8.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 473.37 MM
RAW MATERIAL COST(Y)
Fallen by -98.62% (YoY
NET SALES(Q)
Highest at CNY 897.49 MM
OPERATING PROFIT(Q)
Highest at CNY 142.95 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.93 %
PRE-TAX PROFIT(Q)
Highest at CNY 62 MM
NET PROFIT(Q)
Highest at CNY 49.07 MM
EPS(Q)
Highest at CNY 0.1
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.14 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.79 times
Here's what is working for Jiangsu Flag Chemical Industry Co., Ltd.
Pre-Tax Profit
At CNY 62 MM has Grown at 257.03%
over average net sales of the previous four periods of CNY -39.48 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 49.07 MM has Grown at 221.39%
over average net sales of the previous four periods of CNY -40.42 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 473.37 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 897.49 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 897.49 MM has Grown at 28.31%
over average net sales of the previous four periods of CNY 699.46 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 142.95 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 15.93 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 62 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 49.07 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -98.62% (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.
Inventory Turnover Ratio
Lowest at 4.14 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.79 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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