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 -17.08%, 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 -17.08% 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.

-32.06%

-0.23

44.31%

China Shanghai Composite

3.23%

1.20

14.07%

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)

9.38

Debt to EBITDA (avg)

6.17

Net Debt to Equity (avg)

0.64

Sales to Capital Employed (avg)

0.52

Tax Ratio

0.01%

Dividend Payout Ratio

26.11%

Pledged Shares

Institutional Holding

ROCE (avg)

5.40%

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

3.89

EV to EBIT

105.77

EV to EBITDA

57.91

EV to Capital Employed

2.53

EV to Sales

3.85

PEG Ratio

Dividend Yield

0.21%

ROCE (Latest)

2.40%

ROE (Latest)

4.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

Mildly Bearish

No Trend

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

6What is working for the Company

NET SALES(HY)

At CNY 1,066.91 MM has Grown at 33.25%

RAW MATERIAL COST(Y)

Fallen by -4.76% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.48 times

-29What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -81.71 MM

ROCE(HY)

Lowest at 4.48%

INTEREST COVERAGE RATIO(Q)

Lowest at 259.76

DEBT-EQUITY RATIO (HY)

Highest at 99.19 %

INTEREST(Q)

Highest at CNY 16.61 MM

PRE-TAX PROFIT(Q)

Lowest at CNY -3.5 MM

NET PROFIT(Q)

Lowest at CNY 1.01 MM

EPS(Q)

Lowest at CNY -0

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

Net Sales

At CNY 1,066.91 MM has Grown at 33.25%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 4.48 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -4.76% (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.

Pre-Tax Profit

At CNY -3.5 MM has Fallen at -119.38%

over average net sales of the previous four periods of CNY 18.05 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 1.01 MM has Fallen at -95.4%

over average net sales of the previous four periods of CNY 21.93 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 16.61 MM has Grown at 52.64%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 259.76

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY -81.71 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

Highest at CNY 16.61 MM

in the last five periods and Increased by 52.64% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

Lowest at CNY -3.5 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 1.01 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at 99.19 %

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

Footer loading