Krakchemia SA (KCH) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

LC SA

Prymus SA

Internity SA

Hortico SA

Delko SA

Bowim SA

Stalprofil SA

Krakchemia SA

Redan SA

Primetech SA

Drozapol-Profil SA

Why is Krakchemia SA ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of -27.43% and Operating profit at 1.95% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.28

Negative results in Mar 25

NET SALES(Q) At PLN 8.54 MM has Fallen at -43.87%
CASH AND EQV(HY) Lowest at PLN 1.21 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 11.39%

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 -36.20%, its profits have fallen by -8.2%

Below par performance in long term as well as near term

Along with generating -36.20% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months

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 Trading & Distributors)

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

Is Krakchemia SA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Krakchemia SA

-32.9%

1.43

81.46%

Poland WIG

39.24%

1.84

20.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-27.43%

EBIT Growth (5y)

1.95%

EBIT to Interest (avg)

-3.28

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

-1.28

Tax Ratio

0.56%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.10

EV to EBIT

-1.22

EV to EBITDA

-1.43

EV to Capital Employed

-0.13

EV to Sales

0.26

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 1.28 MM

NET PROFIT(HY)

Higher at PLN -7.69 MM

RAW MATERIAL COST(Y)

Fallen by -10.34% (YoY

EPS(Q)

Highest at PLN -0.29

-16What is not working for the Company

NET SALES(Q)

At PLN 8.54 MM has Fallen at -43.87%

CASH AND EQV(HY)

Lowest at PLN 1.21 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 11.39%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.8%

Here's what is working for Krakchemia SA

Operating Cash Flow

Highest at PLN 1.28 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 (PLN MM)

Net Profit

Higher at PLN -7.69 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (PLN MM)

EPS

Highest at PLN -0.29

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Raw Material Cost

Fallen by -10.34% (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 Krakchemia SA

Net Sales

At PLN 8.54 MM has Fallen at -43.87%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Cash and Eqv

Lowest at PLN 1.21 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 11.39%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 4.8%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio