ScoreWhy is Miracll Chemicals Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 19.13% and Operating profit at -6.90% over the last 5 years
2
The company has declared Negative results for the last 11 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 213.47
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.58 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.9 times
3
With ROE of 4.90%, it has a expensive valuation with a 4.50 Price to Book Value
- Over the past year, while the stock has generated a return of -23.35%, its profits have risen by 11.2% ; the PEG ratio of the company is 8.2
- At the current price, the company has a high dividend yield of 0.2
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 13.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.35% returns
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 Miracll Chemicals Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Miracll Chemicals Co., Ltd.
-21.68%
-0.21
43.79%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.13%
EBIT Growth (5y)
-6.90%
EBIT to Interest (avg)
31.19
Debt to EBITDA (avg)
4.36
Net Debt to Equity (avg)
0.64
Sales to Capital Employed (avg)
0.55
Tax Ratio
3.14%
Dividend Payout Ratio
36.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.15%
ROE (avg)
9.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
92
Industry P/E
Price to Book Value
4.50
EV to EBIT
118.33
EV to EBITDA
65.13
EV to Capital Employed
3.02
EV to Sales
4.84
PEG Ratio
8.21
Dividend Yield
0.18%
ROCE (Latest)
2.55%
ROE (Latest)
4.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 377.49 MM
RAW MATERIAL COST(Y)
Fallen by -4.87% (YoY
CASH AND EQV(HY)
Highest at CNY 1,602.14 MM
NET SALES(Q)
Highest at CNY 471.69 MM
-19What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 213.47
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.58 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.9 times
INTEREST(Q)
Highest at CNY 8.5 MM
OPERATING PROFIT(Q)
Lowest at CNY 18.14 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.85 %
PRE-TAX PROFIT(Q)
Lowest at CNY 15.59 MM
NET PROFIT(Q)
Lowest at CNY 16.95 MM
Here's what is working for Miracll Chemicals Co., Ltd.
Operating Cash Flow
Highest at CNY 377.49 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 471.69 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 1,602.14 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -4.87% (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.
Interest
At CNY 8.5 MM has Grown at 118.79%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 213.47
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CNY 8.5 MM
in the last five periods and Increased by 118.79% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 18.14 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 3.85 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 15.59 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 16.95 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 3.58 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.9 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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