ScoreWhy is PhiChem Corp. ?
1
With a growth in Net Profit of 31.85%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 922.24 MM
- INTEREST COVERAGE RATIO(Q) Highest at 4,089.77
- NET SALES(HY) At CNY 1,756.49 MM has Grown at 21.36%
2
Market Beating performance in long term as well as near term
- Along with generating 148.95% 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 ReportHow much should you buy?
- 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.
148.95%
5.80
56.03%
China Shanghai Composite
21.43%
1.55
13.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.54%
EBIT Growth (5y)
9.38%
EBIT to Interest (avg)
6.05
Debt to EBITDA (avg)
1.09
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.51
Tax Ratio
14.33%
Dividend Payout Ratio
16.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.65%
ROE (avg)
9.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
Price to Book Value
4.14
EV to EBIT
40.03
EV to EBITDA
29.53
EV to Capital Employed
4.48
EV to Sales
6.01
PEG Ratio
2.43
Dividend Yield
0.27%
ROCE (Latest)
11.19%
ROE (Latest)
8.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 922.24 MM
INTEREST COVERAGE RATIO(Q)
Highest at 4,089.77
NET SALES(HY)
At CNY 1,756.49 MM has Grown at 21.36%
ROCE(HY)
Highest at 8.75%
DEBT-EQUITY RATIO
(HY)
Lowest at -9.71 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.24 times
RAW MATERIAL COST(Y)
Fallen by -25.74% (YoY
CASH AND EQV(HY)
Highest at CNY 2,842.05 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.64 times
PRE-TAX PROFIT(Q)
Highest at CNY 158.21 MM
NET PROFIT(Q)
Highest at CNY 132.71 MM
EPS(Q)
Highest at CNY 0.23
-1What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at 18.85 %
Here's what is working for PhiChem Corp.
Interest Coverage Ratio
Highest at 4,089.77 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at CNY 922.24 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)
Net Sales
At CNY 1,756.49 MM has Grown at 21.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debt-Equity Ratio
Lowest at -9.71 % 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 3.24 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
Pre-Tax Profit
Highest at CNY 158.21 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 132.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 2,842.05 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 2.64 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -25.74% (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 PhiChem Corp.
Operating Profit Margin
Lowest at 18.85 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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