ScoreWhy is Nanjing Cosmos Chemical Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.48% and Operating profit at -6.49% over the last 5 years
2
With a fall in Net Sales of -0.5%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 3 consecutive quarters
- NET SALES(HY) At CNY 719.38 MM has Grown at -37.22%
- INTEREST COVERAGE RATIO(Q) Lowest at 161.55
- OPERATING CASH FLOW(Y) Lowest at CNY 231.83 MM
3
Below par performance in long term as well as near term
- Along with generating -33.09% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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.
-30.73%
-1.19
46.74%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.48%
EBIT Growth (5y)
-6.49%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.66
Tax Ratio
20.51%
Dividend Payout Ratio
38.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.00%
ROE (avg)
17.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
2.29
EV to EBIT
27.14
EV to EBITDA
15.03
EV to Capital Employed
2.32
EV to Sales
3.96
PEG Ratio
NA
Dividend Yield
1.55%
ROCE (Latest)
8.56%
ROE (Latest)
7.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-53What is not working for the Company
NET SALES(HY)
At CNY 719.38 MM has Grown at -37.22%
INTEREST COVERAGE RATIO(Q)
Lowest at 161.55
OPERATING CASH FLOW(Y)
Lowest at CNY 231.83 MM
ROCE(HY)
Lowest at 4.61%
OPERATING PROFIT(Q)
Lowest at CNY 21.32 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.4 %
PRE-TAX PROFIT(Q)
Lowest at CNY 10.28 MM
NET PROFIT(Q)
Lowest at CNY 11.44 MM
RAW MATERIAL COST(Y)
Grown by 27.37% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -4.4 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.27 times
INTEREST(Q)
Highest at CNY 13.2 MM
EPS(Q)
Lowest at CNY 0.03
Here's what is not working for Nanjing Cosmos Chemical Co., Ltd.
Net Sales
At CNY 719.38 MM has Grown at -37.22%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest Coverage Ratio
Lowest at 161.55 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At CNY 10.28 MM has Fallen at -84.31%
over average net sales of the previous four periods of CNY 65.53 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 11.44 MM has Fallen at -77.59%
over average net sales of the previous four periods of CNY 51.06 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 13.2 MM has Grown at 50.75%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 21.32 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 5.4 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 10.28 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 11.44 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 231.83 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 13.2 MM
in the last five periods and Increased by 50.75% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
EPS
Lowest at CNY 0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at -4.4 %
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
Inventory Turnover Ratio
Lowest at 2.27 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 27.37% (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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