ScoreWhy is Jiangsu Yida Chemical Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.36%
- The company has been able to generate a Return on Capital Employed (avg) of 3.36% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 11.26% and Operating profit at -308.14% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 3.53% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 11.26% and Operating profit at -308.14% over the last 5 years
4
With a fall in Operating Profit of -54.91%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 2 consecutive quarters
- OPERATING PROFIT MARGIN(Q) Lowest at -14.3 %
- RAW MATERIAL COST(Y) Grown by 143.42% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 77.24 %
5
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 0.68%, its profits have fallen by -581.4%
- At the current price, the company has a high dividend yield of 0.2
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 Yida Chemical Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jiangsu Yida Chemical Co., Ltd.
-100.0%
0.15
53.08%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.26%
EBIT Growth (5y)
-308.14%
EBIT to Interest (avg)
2.12
Debt to EBITDA (avg)
7.25
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
0.75
Tax Ratio
27.48%
Dividend Payout Ratio
51.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.36%
ROE (avg)
3.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.59
EV to EBIT
-35.54
EV to EBITDA
33.94
EV to Capital Employed
1.34
EV to Sales
1.70
PEG Ratio
NA
Dividend Yield
0.22%
ROCE (Latest)
-3.77%
ROE (Latest)
-7.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 158.19 MM
-28What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at -14.3 %
RAW MATERIAL COST(Y)
Grown by 143.42% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 77.24 %
NET SALES(Q)
Lowest at CNY 330 MM
OPERATING PROFIT(Q)
Lowest at CNY -47.19 MM
PRE-TAX PROFIT(Q)
Lowest at CNY -56.11 MM
NET PROFIT(Q)
Lowest at CNY -36.21 MM
EPS(Q)
Lowest at CNY -0.22
Here's what is working for Jiangsu Yida Chemical Co., Ltd.
Operating Cash Flow
Highest at CNY 158.19 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for Jiangsu Yida Chemical Co., Ltd.
Net Sales
At CNY 330 MM has Fallen at -24.91%
over average net sales of the previous four periods of CNY 439.49 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -56.11 MM has Fallen at -3,422.84%
over average net sales of the previous four periods of CNY -1.59 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -36.21 MM has Fallen at -1,619.14%
over average net sales of the previous four periods of CNY 2.38 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Profit Margin
Lowest at -14.3 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Sales
Lowest at CNY 330 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -47.19 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Pre-Tax Profit
Lowest at CNY -56.11 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 -36.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.22
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 77.24 %
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
Raw Material Cost
Grown by 143.42% (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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