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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -5.90% and Operating profit at -217.50% over the last 5 years
- The company is Net-Debt Free
- 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 -5.90% and Operating profit at -217.50% over the last 5 years
4
Negative results in Mar 26
- NET PROFIT(HY) At CNY -69.72 MM has Grown at -1,668.33%
- DEBT-EQUITY RATIO (HY) Highest at 150.72 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 15.33 times
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 -12.17%, its profits have fallen by -66.2%
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, Low Return
Absolute
Risk Adjusted
Volatility
Maoming Petro-Chemical Shihua Co., Ltd.
3.45%
0.02
41.78%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.90%
EBIT Growth (5y)
-217.50%
EBIT to Interest (avg)
-2.06
Debt to EBITDA (avg)
15.02
Net Debt to Equity (avg)
1.05
Sales to Capital Employed (avg)
2.42
Tax Ratio
4.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.35%
ROE (avg)
2.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.85
EV to EBIT
-16.54
EV to EBITDA
-59.72
EV to Capital Employed
2.29
EV to Sales
0.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.84%
ROE (Latest)
-30.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -479.03% (YoY
NET SALES(Q)
Highest at CNY 943.27 MM
OPERATING PROFIT(Q)
Highest at CNY 33.36 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.54 %
PRE-TAX PROFIT(Q)
Highest at CNY -7.98 MM
NET PROFIT(Q)
Highest at CNY -4.56 MM
EPS(Q)
Highest at CNY -0.01
-8What is not working for the Company
NET PROFIT(9M)
At CNY -74.27 MM has Grown at -44.13%
DEBT-EQUITY RATIO
(HY)
Highest at 160.13 %
INTEREST(Q)
Highest at CNY 9.88 MM
Here's what is working for Maoming Petro-Chemical Shihua Co., Ltd.
Net Sales
Highest at CNY 943.27 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 943.27 MM has Grown at 19.63%
over average net sales of the previous four periods of CNY 788.46 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 33.36 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 3.54 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY -7.98 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY -7.98 MM has Grown at 78.32%
over average net sales of the previous four periods of CNY -36.83 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY -4.56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY -4.56 MM has Grown at 85.8%
over average net sales of the previous four periods of CNY -32.09 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY -0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -479.03% (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 Maoming Petro-Chemical Shihua Co., Ltd.
Interest
At CNY 9.88 MM has Grown at 23.17%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 9.88 MM
in the last five periods and Increased by 23.17% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 160.13 %
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
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