ScoreWhy is North Chemical Industries Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.99%
- The company has been able to generate a Return on Capital Employed (avg) of 1.99% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -1.62% and Operating profit at -185.96% over the last 5 years
3
With a growth in Net Profit of 68.66%, the company declared Outstanding results in Mar 25
- PRE-TAX PROFIT(Q) At CNY 31.81 MM has Grown at 348.31%
- NET PROFIT(Q) At CNY 28.63 MM has Grown at 357.42%
- OPERATING CASH FLOW(Y) Highest at CNY 146.88 MM
4
With ROE of 1.15%, it has a very expensive valuation with a 3.62 Price to Book Value
- Over the past year, while the stock has generated a return of 54.67%, its profits have fallen by -25%
5
Market Beating Performance
- The stock has generated a return of 54.67% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
Real-Time Research ReportHow much should you hold?
- 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.
45.4%
1.93
54.22%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.62%
EBIT Growth (5y)
-185.96%
EBIT to Interest (avg)
14.05
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.66
Tax Ratio
69.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.99%
ROE (avg)
2.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
316
Industry P/E
Price to Book Value
3.62
EV to EBIT
-332.33
EV to EBITDA
100.83
EV to Capital Employed
5.40
EV to Sales
4.38
PEG Ratio
NA
Dividend Yield
0.21%
ROCE (Latest)
-1.63%
ROE (Latest)
1.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 31.81 MM has Grown at 348.31%
NET PROFIT(Q)
At CNY 28.63 MM has Grown at 357.42%
OPERATING CASH FLOW(Y)
Highest at CNY 146.88 MM
NET SALES(Q)
At CNY 440.23 MM has Grown at 50.4%
RAW MATERIAL COST(Y)
Fallen by -55.42% (YoY
-4What is not working for the Company
NET PROFIT(9M)
At CNY -34.82 MM has Grown at -2,219.05%
Here's what is working for North Chemical Industries Co., Ltd.
Pre-Tax Profit
At CNY 31.81 MM has Grown at 348.31%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 28.63 MM has Grown at 357.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 440.23 MM has Grown at 50.4%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 146.88 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by -55.42% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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