Why is Kunming Chuan Jin Nuo Chemical Co., Ltd. ?
1
With a growth in Net Profit of 127.72%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 14.11%
- PRE-TAX PROFIT(Q) Highest at CNY 150.7 MM
- NET PROFIT(Q) Highest at CNY 126.92 MM
2
With ROE of 11.45%, it has a very attractive valuation with a 2.09 Price to Book Value
- Over the past year, while the stock has generated a return of 76.87%, its profits have risen by 2824.5% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 1.5
3
Market Beating performance in long term as well as near term
- Along with generating 76.87% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
How much should you buy?
- Overall Portfolio exposure to Kunming Chuan Jin Nuo Chemical Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kunming Chuan Jin Nuo Chemical Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kunming Chuan Jin Nuo Chemical Co., Ltd.
73.01%
2.36
56.78%
China Shanghai Composite
15.17%
1.02
14.86%
Quality key factors
Factor
Value
Sales Growth (5y)
27.97%
EBIT Growth (5y)
41.25%
EBIT to Interest (avg)
7.80
Debt to EBITDA (avg)
5.94
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.95
Tax Ratio
13.51%
Dividend Payout Ratio
46.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.52%
ROE (avg)
8.89%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.09
EV to EBIT
16.60
EV to EBITDA
11.61
EV to Capital Employed
2.09
EV to Sales
1.55
PEG Ratio
0.01
Dividend Yield
1.49%
ROCE (Latest)
12.58%
ROE (Latest)
11.45%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Movement
29What is working for the Company
ROCE(HY)
Highest at 14.11%
PRE-TAX PROFIT(Q)
Highest at CNY 150.7 MM
NET PROFIT(Q)
Highest at CNY 126.92 MM
RAW MATERIAL COST(Y)
Fallen by -73.71% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 10.62 times
NET SALES(Q)
Highest at CNY 1,058.72 MM
EPS(Q)
Highest at CNY 0.46
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Kunming Chuan Jin Nuo Chemical Co., Ltd.
Pre-Tax Profit
Highest at CNY 150.7 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 150.7 MM has Grown at 187.73%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 126.92 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Profit
At CNY 126.92 MM has Grown at 189.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 1,058.72 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 1,058.72 MM has Grown at 26.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
EPS
Highest at CNY 0.46
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 10.62 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 -73.71% (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






