Poly Union Chemical Holding Group Co., Ltd. (002037) 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

Poly Union Chemical Holding Group Co., Ltd.

Why is Poly Union Chemical Holding Group Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -0.18% and Operating profit at -199.69% over the last 5 years
The company is Net-Debt Free

The company has declared Negative results for the last 3 consecutive quarters

ROCE(HY) Lowest at -59.7%
PRE-TAX PROFIT(Q) At CNY -108.24 MM has Fallen at -43.32%
RAW MATERIAL COST(Y) Grown by 21.24% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -26.24%, its profits have fallen by -8046.1%

Below par performance in long term as well as near term

Along with generating -26.24% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Poly Union Chemical Holding Group Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Poly Union Chemical Holding Group Co., Ltd.

-29.87%

0.09

41.49%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.18%

EBIT Growth (5y)

-199.69%

EBIT to Interest (avg)

0.16

Debt to EBITDA (avg)

8.69

Net Debt to Equity (avg)

2.74

Sales to Capital Employed (avg)

0.78

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.95%

ROE (avg)

2.05%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.27

EV to EBIT

-17.88

EV to EBITDA

-34.87

EV to Capital Employed

1.40

EV to Sales

1.27

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.80%

ROE (Latest)

-99.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

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

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 0.95 times

-23What is not working for the Company

ROCE(HY)

Lowest at -59.7%

PRE-TAX PROFIT(Q)

At CNY -108.24 MM has Fallen at -43.32%

RAW MATERIAL COST(Y)

Grown by 21.24% (YoY

CASH AND EQV(HY)

Lowest at CNY 2,110.11 MM

DEBT-EQUITY RATIO (HY)

Highest at 479.57 %

NET SALES(Q)

Lowest at CNY 971.23 MM

NET PROFIT(Q)

Fallen at -35.39%

Here's what is working for Poly Union Chemical Holding Group Co., Ltd.

Debtors Turnover Ratio

Highest at 0.95 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Poly Union Chemical Holding Group Co., Ltd.

Net Sales

At CNY 971.23 MM has Fallen at -18.83%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -108.24 MM has Fallen at -43.32%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Sales

Lowest at CNY 971.23 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Profit

Fallen at -35.39%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Cash and Eqv

Lowest at CNY 2,110.11 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 479.57 %

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

Raw Material Cost

Grown by 21.24% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales