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Miracll Chemicals Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE1000040Z3
CNY
14.75
-0.27 (-1.8%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Miracll Chemicals Co., Ltd.
Why is Miracll Chemicals Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 20.57% and Operating profit at -6.84% over the last 5 years
2
The company has declared Negative results for the last 11 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at CNY -11.67 MM
  • INTEREST COVERAGE RATIO(Q) Lowest at 381.4
  • INTEREST(Q) Highest at CNY 4.47 MM
3
With ROE of 4.90%, it has a expensive valuation with a 2.54 Price to Book Value
  • Over the past year, while the stock has generated a return of -13.90%, its profits have risen by 11.2% ; the PEG ratio of the company is 4.6
  • At the current price, the company has a high dividend yield of 0.3
4
Underperformed the market in the last 1 year
  • Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.90% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-20.83%
0.22
41.40%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
20.57%
EBIT Growth (5y)
-6.84%
EBIT to Interest (avg)
31.19
Debt to EBITDA (avg)
4.36
Net Debt to Equity (avg)
0.64
Sales to Capital Employed (avg)
0.58
Tax Ratio
3.14%
Dividend Payout Ratio
36.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.15%
ROE (avg)
9.79%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
52
Industry P/E
Price to Book Value
2.54
EV to EBIT
74.04
EV to EBITDA
40.76
EV to Capital Employed
1.89
EV to Sales
3.03
PEG Ratio
4.63
Dividend Yield
0.32%
ROCE (Latest)
2.55%
ROE (Latest)
4.90%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
NET PROFIT(HY)

At CNY 44.97 MM has Grown at 46.42%

RAW MATERIAL COST(Y)

Fallen by -39.48% (YoY

-16What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY -11.67 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 381.4

INTEREST(Q)

Highest at CNY 4.47 MM

Here's what is working for Miracll Chemicals Co., Ltd.
Net Profit
At CNY 44.97 MM has Grown at 46.42%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost
Fallen by -39.48% (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 Miracll Chemicals Co., Ltd.
Operating Cash Flow
Lowest at CNY -11.67 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest
At CNY 4.47 MM has Grown at 78.66%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 381.4
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 4.47 MM
in the last five periods and Increased by 78.66% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

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