ScoreWhy is PhiChem Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.02% and Operating profit at 8.96% over the last 5 years
2
With a growth in Net Sales of 16.72%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 605.17 MM
- DEBT-EQUITY RATIO (HY) Lowest at -6.43 %
- INVENTORY TURNOVER RATIO(HY) Highest at 3.1 times
3
With ROE of 7.35%, it has a attractive valuation with a 2.94 Price to Book Value
- Over the past year, while the stock has generated a return of 41.51%, its profits have risen by 122.6% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0.4
4
Market Beating Performance
- The stock has generated a return of 41.51% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.17%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to PhiChem Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PhiChem Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
PhiChem Corp.
49.26%
2.27
52.50%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.02%
EBIT Growth (5y)
8.96%
EBIT to Interest (avg)
6.05
Debt to EBITDA (avg)
1.09
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.49
Tax Ratio
14.33%
Dividend Payout Ratio
20.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.65%
ROE (avg)
9.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
2.94
EV to EBIT
38.67
EV to EBITDA
24.83
EV to Capital Employed
3.00
EV to Sales
4.81
PEG Ratio
0.33
Dividend Yield
0.35%
ROCE (Latest)
7.77%
ROE (Latest)
7.35%
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
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 605.17 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -6.43 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.1 times
RAW MATERIAL COST(Y)
Fallen by -12.76% (YoY
NET PROFIT(9M)
Higher at CNY 300.4 MM
CASH AND EQV(HY)
Highest at CNY 2,817.97 MM
NET SALES(Q)
Highest at CNY 879.54 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for PhiChem Corp.
Operating Cash Flow
Highest at CNY 605.17 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Lowest at -6.43 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.1 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at CNY 879.54 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 879.54 MM has Grown at 18.74%
over average net sales of the previous four periods of CNY 740.73 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 2,817.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Profit
Higher at CNY 300.4 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -12.76% (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
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