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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 10.05% and Operating profit at -211.21% over the last 5 years
- The company is Net-Debt Free
- 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 10.05% and Operating profit at -211.21% over the last 5 years
4
With a growth in Net Sales of 12.86%, the company declared Outstanding results in Mar 26
- OPERATING CASH FLOW(Y) Highest at CNY 184.38 MM
- NET SALES(Q) Highest at CNY 547.87 MM
- PRE-TAX PROFIT(Q) Highest at CNY 4.66 MM
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 152.46%, its profits have fallen by -89.1%
- At the current price, the company has a high dividend yield of 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jiangsu Yida Chemical Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jiangsu Yida Chemical Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jiangsu Yida Chemical Co., Ltd.
152.46%
2.36
71.85%
China Shanghai Composite
16.78%
1.20
13.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.05%
EBIT Growth (5y)
-211.21%
EBIT to Interest (avg)
2.12
Debt to EBITDA (avg)
7.25
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
0.77
Tax Ratio
27.48%
Dividend Payout Ratio
0
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
3.49
EV to EBIT
-77.45
EV to EBITDA
58.43
EV to Capital Employed
2.42
EV to Sales
2.62
PEG Ratio
NA
Dividend Yield
0.10%
ROCE (Latest)
-3.13%
ROE (Latest)
-7.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 184.38 MM
NET SALES(Q)
Highest at CNY 547.87 MM
PRE-TAX PROFIT(Q)
Highest at CNY 4.66 MM
RAW MATERIAL COST(Y)
Fallen by -203.83% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 9.36 times
NET PROFIT(Q)
Highest at CNY 4.31 MM
EPS(Q)
Highest at CNY 0.03
-2What is not working for the Company
INTEREST(9M)
At CNY 35.8 MM has Grown at 6.5%
Here's what is working for Jiangsu Yida Chemical Co., Ltd.
Operating Cash Flow
Highest at CNY 184.38 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)
Net Sales
Highest at CNY 547.87 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
At CNY 547.87 MM has Grown at 37.33%
over average net sales of the previous four periods of CNY 398.94 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 4.66 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 4.66 MM has Grown at 111.48%
over average net sales of the previous four periods of CNY -40.59 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 4.31 MM has Grown at 115.76%
over average net sales of the previous four periods of CNY -27.34 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Profit
Highest at CNY 4.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 9.36 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -203.83% (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 Yida Chemical Co., Ltd.
Interest
At CNY 35.8 MM has Grown at 6.5%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Non Operating Income
Highest at CNY 0.38 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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