Jiangsu Sopo Chemical Co., Ltd. (600746) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jiangsu Sopo Chemical Co., Ltd.

Why is Jiangsu Sopo Chemical Co., Ltd. ?

Negative results in Sep 25

NET SALES(HY) At CNY 3,045.71 MM has Grown at -11.56%
INTEREST COVERAGE RATIO(Q) Lowest at 2,838.73
PRE-TAX PROFIT(Q) At CNY 27.58 MM has Fallen at -52.94%

Underperformed the market in the last 1 year

The stock has generated a return of 12.14% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

Jiangsu Sopo Chemical Co., Ltd.

2.67%

0.84

32.88%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.48%

EBIT Growth (5y)

10.66%

EBIT to Interest (avg)

65.56

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

1.02

Tax Ratio

13.65%

Dividend Payout Ratio

27.14%

Pledged Shares

Institutional Holding

ROCE (avg)

18.76%

ROE (avg)

11.64%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.53

EV to EBIT

39.77

EV to EBITDA

10.51

EV to Capital Employed

1.57

EV to Sales

1.26

PEG Ratio

Dividend Yield

0.70%

ROCE (Latest)

3.94%

ROE (Latest)

3.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,114.02 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 12.56 times

-20What is not working for the Company

NET SALES(HY)

At CNY 3,045.71 MM has Grown at -11.56%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,838.73

PRE-TAX PROFIT(Q)

At CNY 27.58 MM has Fallen at -52.94%

NET PROFIT(Q)

At CNY 24.05 MM has Fallen at -51.57%

RAW MATERIAL COST(Y)

Grown by 45.8% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -2.31 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.78 times

OPERATING PROFIT(Q)

Lowest at CNY 22.82 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.52 %

Here's what is working for Jiangsu Sopo Chemical Co., Ltd.

Operating Cash Flow

Highest at CNY 1,114.02 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 12.56 times

in the last five Semi-Annual periods

MOJO 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.

Interest Coverage Ratio

Lowest at 2,838.73

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 27.58 MM has Fallen at -52.94%

over average net sales of the previous four periods of CNY 58.61 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 24.05 MM has Fallen at -51.57%

over average net sales of the previous four periods of CNY 49.66 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 3,045.71 MM has Grown at -11.56%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 22.82 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.52 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -2.31 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 7.78 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 45.8% (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