ScoreWhy is Nanjing Cosmos Chemical Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.38% and Operating profit at -3.11% over the last 5 years
2
The company has declared negative results for the last 7 consecutive quarters
- INTEREST(HY) At CNY 25.51 MM has Grown at 46.89%
- OPERATING CASH FLOW(Y) Lowest at CNY 340.49 MM
- NET PROFIT(HY) At CNY 71.28 MM has Grown at -25.63%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -27.33% 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 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 Nanjing Cosmos Chemical Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nanjing Cosmos Chemical Co., Ltd.
-23.6%
-1.70
34.33%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.38%
EBIT Growth (5y)
-3.11%
EBIT to Interest (avg)
91.52
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.59
Tax Ratio
8.64%
Dividend Payout Ratio
30.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.15%
ROE (avg)
17.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
Price to Book Value
1.82
EV to EBIT
33.95
EV to EBITDA
17.38
EV to Capital Employed
1.81
EV to Sales
3.16
PEG Ratio
NA
Dividend Yield
0.64%
ROCE (Latest)
5.34%
ROE (Latest)
3.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(HY)
At CNY 892.53 MM has Grown at 23.78%
-16What is not working for the Company
INTEREST(HY)
At CNY 23.28 MM has Grown at 34.83%
ROCE(HY)
Lowest at 3.74%
RAW MATERIAL COST(Y)
Grown by 7.65% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 0.58 %
PRE-TAX PROFIT(Q)
At CNY 14.53 MM has Fallen at -39%
NET PROFIT(Q)
At CNY 15.24 MM has Fallen at -38.42%
Here's what is working for Nanjing Cosmos Chemical Co., Ltd.
Net Sales
At CNY 892.53 MM has Grown at 23.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Depreciation
Highest at CNY 47.29 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CNY MM)
Depreciation
At CNY 47.29 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CNY MM)
Here's what is not working for Nanjing Cosmos Chemical Co., Ltd.
Interest
At CNY 23.28 MM has Grown at 34.83%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY 14.53 MM has Fallen at -39%
over average net sales of the previous four periods of CNY 23.81 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 15.24 MM has Fallen at -38.42%
over average net sales of the previous four periods of CNY 24.76 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at 0.58 %
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
Raw Material Cost
Grown by 7.65% (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
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