Longkou Union Chemical Co., Ltd.

Market Cap: Small Cap
Industry: Specialty Chemicals
ISIN: CNE100005JT5

CNY

59.38

-5.92 (-9.07%)

Jun 26

SHE

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Longkou Union Chemical Co., Ltd.

Why is Longkou Union Chemical Co., Ltd. ?

With ROE of 6.64%, it has a expensive valuation with a 2.65 Price to Book Value

Over the past year, while the stock has generated a return of -20.07%, its profits have fallen by -8.5%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 16.78% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.07% returns

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 Specialty Chemicals)

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

Is Longkou Union Chemical Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Longkou Union Chemical Co., Ltd.

-20.07%

4.27

63.61%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.52%

EBIT Growth (5y)

7.71%

EBIT to Interest (avg)

39.52

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.59

Sales to Capital Employed (avg)

0.65

Tax Ratio

10.64%

Dividend Payout Ratio

28.35%

Pledged Shares

Institutional Holding

ROCE (avg)

13.43%

ROE (avg)

6.94%

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

2.65

EV to EBIT

30.00

EV to EBITDA

26.62

EV to Capital Employed

3.09

EV to Sales

3.64

PEG Ratio

Dividend Yield

ROCE (Latest)

10.30%

ROE (Latest)

6.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

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

RAW MATERIAL COST(Y)

Fallen by -10.89% (YoY

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Longkou Union Chemical Co., Ltd.

Raw Material Cost

Fallen by -10.89% (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