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 -6.70%, 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.
-27.61%
0.07
44.78%
China Shanghai Composite
23.91%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.90%
EBIT Growth (5y)
-217.50%
EBIT to Interest (avg)
-0.34
Debt to EBITDA (avg)
4.83
Net Debt to Equity (avg)
1.05
Sales to Capital Employed (avg)
2.41
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
3.15
EV to EBIT
-14.28
EV to EBITDA
-51.56
EV to Capital Employed
1.98
EV to Sales
0.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.84%
ROE (Latest)
-30.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.38% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 24.6 times
NET SALES(Q)
Highest at CNY 833.74 MM
-12What is not working for the Company
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
OPERATING PROFIT(Q)
Lowest at CNY -25.79 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -3.09 %
Here's what is working for Maoming Petro-Chemical Shihua Co., Ltd.
Net Sales
Highest at CNY 833.74 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 24.6 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -5.38% (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.
Net Profit
At CNY -69.72 MM has Grown at -1,668.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY -25.79 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -3.09 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 150.72 %
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
Debtors Turnover Ratio
Lowest at 15.33 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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