ScoreWhy is Ningbo Changhong Polymer Scientific & Technical, Inc. ?
1
Poor Management Efficiency with a low ROCE of 7.10%
- The company has been able to generate a Return on Capital Employed (avg) of 7.10% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 23.46% and Operating profit at -32.16% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 8.50% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 23.46% and Operating profit at -32.16% over the last 5 years
4
The company has declared negative results for the last 3 consecutive quarters
- INTEREST(HY) At CNY 59.36 MM has Grown at 25.74%
- OPERATING CASH FLOW(Y) Lowest at CNY -128.53 MM
- ROCE(HY) Lowest at -3.47%
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0.99%, its profits have fallen by -258.2%
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 Ningbo Changhong Polymer Scientific & Technical, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ningbo Changhong Polymer Scientific & Technical, Inc.
0.42%
-0.07
30.29%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.46%
EBIT Growth (5y)
-32.16%
EBIT to Interest (avg)
2.90
Debt to EBITDA (avg)
8.70
Net Debt to Equity (avg)
1.33
Sales to Capital Employed (avg)
0.63
Tax Ratio
34.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.59%
ROE (avg)
8.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.68
EV to EBIT
213.89
EV to EBITDA
49.25
EV to Capital Employed
2.01
EV to Sales
2.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.94%
ROE (Latest)
-1.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-49What is not working for the Company
INTEREST(HY)
At CNY 59.36 MM has Grown at 25.74%
OPERATING CASH FLOW(Y)
Lowest at CNY -128.53 MM
ROCE(HY)
Lowest at -3.47%
DEBT-EQUITY RATIO
(HY)
Highest at 201.36 %
NET SALES(Q)
Lowest at CNY 748.98 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 127.76
RAW MATERIAL COST(Y)
Grown by 49.92% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 36.47 MM
PRE-TAX PROFIT(Q)
Lowest at CNY -45.18 MM
NET PROFIT(Q)
Lowest at CNY -30.32 MM
EPS(Q)
Lowest at CNY -0.05
Here's what is not working for Ningbo Changhong Polymer Scientific & Technical, Inc.
Interest
At CNY 59.36 MM has Grown at 25.74%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 748.98 MM has Fallen at -25.15%
over average net sales of the previous four periods of CNY 1,000.58 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -45.18 MM has Fallen at -476.31%
over average net sales of the previous four periods of CNY -7.84 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -30.32 MM has Fallen at -494.21%
over average net sales of the previous four periods of CNY -5.1 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 748.98 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest Coverage Ratio
Lowest at 127.76
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 201.36 % and Grown
In each half year 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
Operating Cash Flow
Lowest at CNY -128.53 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY 36.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Pre-Tax Profit
Lowest at CNY -45.18 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 -30.32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 49.92% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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