PhiChem Corp. (300398) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

PhiChem Corp.

Why is PhiChem Corp. ?

Poor long term growth as Net Sales has grown by an annual rate of 13.22% and Operating profit at 10.66% over the last 5 years

The company has declared Positive results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CNY 618.97 MM
INVENTORY TURNOVER RATIO(HY) Highest at 3.03%
RAW MATERIAL COST(Y) Fallen by -10.72% (YoY)

With ROE of 7.35%, it has a attractive valuation with a 2.75 Price to Book Value

Over the past year, while the stock has generated a return of 43.35%, 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

Market Beating Performance

The stock has generated a return of 43.35% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How 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.

16.57%

2.13

50.34%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.22%

EBIT Growth (5y)

10.66%

EBIT to Interest (avg)

6.05

Debt to EBITDA (avg)

1.09

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

0.48

Tax Ratio

14.33%

Dividend Payout Ratio

20.35%

Pledged Shares

Institutional Holding

ROCE (avg)

8.65%

ROE (avg)

9.02%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.75

EV to EBIT

36.15

EV to EBITDA

23.20

EV to Capital Employed

2.81

EV to Sales

4.50

PEG Ratio

0.30

Dividend Yield

0.37%

ROCE (Latest)

7.77%

ROE (Latest)

7.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

22What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 618.97 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.03%

RAW MATERIAL COST(Y)

Fallen by -10.72% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 5.84 %

DEBTORS TURNOVER RATIO(HY)

Highest at 2.39%

PRE-TAX PROFIT(Q)

Highest at CNY 152.78 MM

NET PROFIT(Q)

Highest at CNY 119.82 MM

EPS(Q)

Highest at CNY 0.23

-4What is not working for the Company

INTEREST(Q)

At CNY 11.43 MM has Grown at 199.69%

INTEREST COVERAGE RATIO(Q)

Lowest at 858.14

Here's what is working for PhiChem Corp.

Operating Cash Flow

Highest at CNY 618.97 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 3.03% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Pre-Tax Profit

Highest at CNY 152.78 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 152.78 MM has Grown at 70.67%

over average net sales of the previous four periods of CNY 89.51 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 119.82 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 119.82 MM has Grown at 63.1%

over average net sales of the previous four periods of CNY 73.47 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.23

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at 5.84 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 2.39%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -10.72% (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.

Interest

At CNY 11.43 MM has Grown at 199.69%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 858.14

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest