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Nanjing Cosmos Chemical Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE100004165
CNY
15.16
-0.8 (-5.01%)

Dec 04

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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
Nanjing Cosmos Chemical Co., Ltd.
Why is Nanjing Cosmos Chemical Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.55% and Operating profit at 0.88% over the last 5 years
2
With a fall in Net Sales of -18.01%, the company declared Very Negative results in Mar 25
  • The company has declared negative results for the last 3 consecutive quarters
  • INTEREST(HY) At CNY 17.37 MM has Grown at 94.53%
  • INTEREST COVERAGE RATIO(Q) Lowest at 560.77
  • ROCE(HY) Lowest at 14.2%
3
With ROE of 7.30%, it has a fair valuation with a 2.21 Price to Book Value
  • Over the past year, while the stock has generated a return of -30.38%, its profits have fallen by -74.9%
  • At the current price, the company has a high dividend yield of 1.6
4
Below par performance in long term as well as near term
  • Along with generating -30.38% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Nanjing Cosmos Chemical Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Nanjing Cosmos Chemical Co., Ltd.
-20.72%
-1.10
43.61%
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)
7.55%
EBIT Growth (5y)
0.88%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.70
Tax Ratio
20.51%
Dividend Payout Ratio
38.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.00%
ROE (avg)
17.03%
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
30
Industry P/E
Price to Book Value
2.21
EV to EBIT
26.18
EV to EBITDA
14.49
EV to Capital Employed
2.24
EV to Sales
3.82
PEG Ratio
NA
Dividend Yield
1.60%
ROCE (Latest)
8.56%
ROE (Latest)
7.30%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-52What is not working for the Company
INTEREST(HY)

At CNY 17.37 MM has Grown at 94.53%

INTEREST COVERAGE RATIO(Q)

Lowest at 560.77

ROCE(HY)

Lowest at 14.2%

NET SALES(Q)

Lowest at CNY 391.24 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 55.66 MM

NET PROFIT(Q)

Lowest at CNY 47.27 MM

RAW MATERIAL COST(Y)

Grown by 27.97% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -6.61 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.29%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.83%

OPERATING PROFIT(Q)

Lowest at CNY 47.75 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.21 %

EPS(Q)

Lowest at CNY 0.1

Here's what is not working for Nanjing Cosmos Chemical Co., Ltd.
Interest
At CNY 17.37 MM has Grown at 94.53%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales
At CNY 391.24 MM has Fallen at -30.52%
over average net sales of the previous four periods of CNY 563.08 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest Coverage Ratio
Lowest at 560.77 and Fallen
In each period in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit
At CNY 55.66 MM has Fallen at -67.37%
over average net sales of the previous four periods of CNY 170.58 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 47.27 MM has Fallen at -66.32%
over average net sales of the previous four periods of CNY 140.38 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
Lowest at CNY 391.24 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Pre-Tax Profit
Lowest at CNY 55.66 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY 47.27 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit
Lowest at CNY 47.75 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 12.21 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

EPS
Lowest at CNY 0.1
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio
Highest at -6.61 %
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

Inventory Turnover Ratio
Lowest at 2.29%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 4.83%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 27.97% (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

Non Operating Income
Highest at CNY 0.29 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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