Kailuan Energy Chemical Co., Ltd. (600997) 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

Kailuan Energy Chemical Co., Ltd.

Why is Kailuan Energy Chemical Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 0.83% and Operating profit at -24.70% over the last 5 years

With a fall in Net Sales of -4.33%, the company declared Very Negative results in Sep 25

ROCE(HY) Lowest at 2.5%
RAW MATERIAL COST(Y) Grown by 71.78% (YoY)
INVENTORY TURNOVER RATIO(HY) Lowest at 11.32 times

Underperformed the market in the last 1 year

The stock has generated a return of 1.80% 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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kailuan Energy Chemical Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kailuan Energy Chemical Co., Ltd.

-4.3%

-0.44

30.88%

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)

0.83%

EBIT Growth (5y)

-24.70%

EBIT to Interest (avg)

6.50

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

1.03

Tax Ratio

31.69%

Dividend Payout Ratio

50.60%

Pledged Shares

Institutional Holding

ROCE (avg)

13.74%

ROE (avg)

8.35%

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

0.74

EV to EBIT

15.06

EV to EBITDA

6.31

EV to Capital Employed

0.76

EV to Sales

0.61

PEG Ratio

0.65

Dividend Yield

3.89%

ROCE (Latest)

5.04%

ROE (Latest)

4.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

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

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 6.32 times

-34What is not working for the Company

ROCE(HY)

Lowest at 2.5%

RAW MATERIAL COST(Y)

Grown by 71.78% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 11.32 times

NET SALES(Q)

Lowest at CNY 4,121.35 MM

OPERATING PROFIT(Q)

Lowest at CNY -251.02 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -6.09 %

PRE-TAX PROFIT(Q)

Lowest at CNY -200.21 MM

NET PROFIT(Q)

Lowest at CNY -175.73 MM

EPS(Q)

Lowest at CNY -0.11

Here's what is working for Kailuan Energy Chemical Co., Ltd.

Debtors Turnover Ratio

Highest at 6.32 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Kailuan Energy Chemical Co., Ltd.

Pre-Tax Profit

At CNY -200.21 MM has Fallen at -221.88%

over average net sales of the previous four periods of CNY 164.26 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -175.73 MM has Fallen at -201.2%

over average net sales of the previous four periods of CNY 173.64 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 4,121.35 MM has Fallen at -14.77%

over average net sales of the previous four periods of CNY 4,835.38 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 4,121.35 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -251.02 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -6.09 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -200.21 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -175.73 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.11

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 11.32 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 71.78% (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