North Chemical Industries Co., Ltd. (002246) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

North Chemical Industries Co., Ltd.

Why is North Chemical Industries Co., Ltd. ?

With a growth in Net Sales of 81.85%, the company declared Outstanding results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 354 MM
ROCE(HY) Highest at 7.12%
PRE-TAX PROFIT(Q) Highest at CNY 93.25 MM

Market Beating performance in long term as well as near term

Along with generating 112.59% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to North Chemical Industries Co., Ltd. should be less than 10%
Overall Portfolio exposure to Garments & Apparels should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is North Chemical Industries Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

North Chemical Industries Co., Ltd.

116.52%

2.67

58.31%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.85%

EBIT Growth (5y)

24.23%

EBIT to Interest (avg)

14.05

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.40

Sales to Capital Employed (avg)

0.66

Tax Ratio

69.31%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.99%

ROE (avg)

2.27%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

358

Industry P/E

Price to Book Value

4.10

EV to EBIT

-382.15

EV to EBITDA

115.94

EV to Capital Employed

6.21

EV to Sales

5.04

PEG Ratio

Dividend Yield

0.18%

ROCE (Latest)

-1.63%

ROE (Latest)

1.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

37What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 354 MM

ROCE(HY)

Highest at 7.12%

PRE-TAX PROFIT(Q)

Highest at CNY 93.25 MM

NET PROFIT(Q)

Highest at CNY 80.32 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 16.81%

RAW MATERIAL COST(Y)

Fallen by -652.11% (YoY

CASH AND EQV(HY)

Highest at CNY 3,209.71 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.41 times

NET SALES(Q)

Highest at CNY 703.93 MM

EPS(Q)

Highest at CNY 0.15

-1What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -32.46 %

Here's what is working for North Chemical Industries Co., Ltd.

Net Sales

At CNY 703.93 MM has Grown at 81.85%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 93.25 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 93.25 MM has Grown at 195.89%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 80.32 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Profit

At CNY 80.32 MM has Grown at 198.92%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 354 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 703.93 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

EPS

Highest at CNY 0.15

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 3,209.71 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 4.41 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend Payout Ratio

Highest at 16.81%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -652.11% (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 North Chemical Industries Co., Ltd.

Debt-Equity Ratio

Highest at -32.46 %

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