ScoreWhy is Maoming Petro-Chemical Shihua Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.28%
- The company has been able to generate a Return on Capital Employed (avg) of 2.28% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -6.23% and Operating profit at -274.89% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 2.65% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -6.23% and Operating profit at -274.89% over the last 5 years
4
Flat results in Sep 25
- NET SALES(9M) At CNY 2,303.62 MM has Grown at -19.24%
- OPERATING CASH FLOW(Y) Lowest at CNY -174.67 MM
- RAW MATERIAL COST(Y) Grown by 44.9% (YoY)
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 18.68%, its profits have risen by 43.4%
Real-Time Research ReportHow 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 Maoming Petro-Chemical Shihua Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Maoming Petro-Chemical Shihua Co., Ltd.
24.18%
0.36
50.94%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.23%
EBIT Growth (5y)
-274.89%
EBIT to Interest (avg)
-0.34
Debt to EBITDA (avg)
4.83
Net Debt to Equity (avg)
1.05
Sales to Capital Employed (avg)
2.51
Tax Ratio
82.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.28%
ROE (avg)
2.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.77
EV to EBIT
-19.73
EV to EBITDA
327.71
EV to Capital Employed
2.45
EV to Sales
0.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.41%
ROE (Latest)
-16.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at CNY -58.66 MM
ROCE(HY)
Highest at -10.64%
-10What is not working for the Company
NET SALES(9M)
At CNY 2,303.62 MM has Grown at -19.24%
OPERATING CASH FLOW(Y)
Lowest at CNY -174.67 MM
RAW MATERIAL COST(Y)
Grown by 44.9% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 150.05 %
OPERATING PROFIT(Q)
Lowest at CNY -27.22 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -3.31 %
Here's what is working for Maoming Petro-Chemical Shihua Co., Ltd.
Net Profit
Higher at CNY -58.66 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Here's what is not working for Maoming Petro-Chemical Shihua Co., Ltd.
Net Sales
At CNY 2,303.62 MM has Grown at -19.24%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY -174.67 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY -27.22 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -3.31 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 150.05 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 44.9% (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
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