Miracll Chemicals Co., Ltd. (300848) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Miracll Chemicals Co., Ltd.

Why is Miracll Chemicals Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 16.12% and Operating profit at -8.77% over the last 5 years

Flat results in Mar 26

INTEREST COVERAGE RATIO(Q) Lowest at 256.76
RAW MATERIAL COST(Y) Grown by 14.92% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 90.65 %

With ROE of 4.66%, it has a expensive valuation with a 2.20 Price to Book Value

Over the past year, while the stock has generated a return of -9.84%, its profits have fallen by -2.4%
At the current price, the company has a high dividend yield of 0.3

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -9.84% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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 Miracll Chemicals Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Miracll Chemicals Co., Ltd.

-11.57%

-0.10

44.08%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.12%

EBIT Growth (5y)

-8.77%

EBIT to Interest (avg)

31.19

Debt to EBITDA (avg)

4.36

Net Debt to Equity (avg)

0.64

Sales to Capital Employed (avg)

0.52

Tax Ratio

3.14%

Dividend Payout Ratio

26.11%

Pledged Shares

Institutional Holding

ROCE (avg)

10.15%

ROE (avg)

9.79%

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

2.20

EV to EBIT

68.33

EV to EBITDA

37.41

EV to Capital Employed

1.64

EV to Sales

2.49

PEG Ratio

Dividend Yield

0.26%

ROCE (Latest)

2.40%

ROE (Latest)

4.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 319.55 MM

NET SALES(Q)

Highest at CNY 572.93 MM

PRE-TAX PROFIT(Q)

Highest at CNY 27.79 MM

NET PROFIT(Q)

Highest at CNY 27.93 MM

EPS(Q)

Highest at CNY 0.06

-16What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 256.76

RAW MATERIAL COST(Y)

Grown by 14.92% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 90.65 %

INTEREST(Q)

Highest at CNY 10.88 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.88 %

Here's what is working for Miracll Chemicals Co., Ltd.

Net Sales

Highest at CNY 572.93 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 319.55 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 572.93 MM has Grown at 31.22%

over average net sales of the previous four periods of CNY 436.63 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 27.79 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 27.79 MM has Grown at 74.26%

over average net sales of the previous four periods of CNY 15.95 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 27.93 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Miracll Chemicals Co., Ltd.

Interest

At CNY 10.88 MM has Grown at 34.15%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 256.76

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CNY 10.88 MM

in the last five periods and Increased by 34.15% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at 4.88 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 90.65 %

in the last five Semi-Annual periods

MOJO 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 14.92% (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