ScoreWhy is Jiangsu Sopo Chemical Co., Ltd. ?
1
Negative results in Jun 25
- NET PROFIT(9M) At CNY 107.39 MM has Grown at -62.04%
- INTEREST(9M) At CNY 8.56 MM has Grown at 12.7%
- RAW MATERIAL COST(Y) Grown by 53.09% (YoY)
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.19% 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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jiangsu Sopo Chemical Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jiangsu Sopo Chemical Co., Ltd.
-100.0%
0.19
32.50%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.14%
EBIT Growth (5y)
94.40%
EBIT to Interest (avg)
65.56
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
1.03
Tax Ratio
13.65%
Dividend Payout Ratio
27.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.76%
ROE (avg)
11.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
1.52
EV to EBIT
39.42
EV to EBITDA
10.42
EV to Capital Employed
1.55
EV to Sales
1.25
PEG Ratio
NA
Dividend Yield
0.71%
ROCE (Latest)
3.94%
ROE (Latest)
3.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,101.79 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 12.92%
-10What is not working for the Company
NET PROFIT(9M)
At CNY 107.39 MM has Grown at -62.04%
INTEREST(9M)
At CNY 8.56 MM has Grown at 12.7%
RAW MATERIAL COST(Y)
Grown by 53.09% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.41%
PRE-TAX PROFIT(Q)
At CNY 50.63 MM has Fallen at -31.06%
Here's what is working for Jiangsu Sopo Chemical Co., Ltd.
Operating Cash Flow
Highest at CNY 1,101.79 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Highest at 12.92%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Jiangsu Sopo Chemical Co., Ltd.
Net Profit
At CNY 107.39 MM has Grown at -62.04%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 8.56 MM has Grown at 12.7%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY 50.63 MM has Fallen at -31.06%
over average net sales of the previous four periods of CNY 73.44 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 8.41%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 53.09% (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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