ScoreWhy is Polyrocks Chemical Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.63%
- The company has been able to generate a Return on Capital Employed (avg) of 4.63% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 11.92% and Operating profit at -194.76% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 4.97% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 11.92% and Operating profit at -194.76% over the last 5 years
4
The company has declared Negative results for the last 11 consecutive quarters
- NET PROFIT(HY) At CNY -2.6 MM has Grown at -1,769.29%
- INTEREST(HY) At CNY 47.95 MM has Grown at 31.58%
- ROCE(HY) Lowest at -15.57%
Real-Time Research ReportHow 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 Chemicals & Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Polyrocks Chemical Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Polyrocks Chemical Co., Ltd.
138.0%
2.91
56.22%
China Shanghai Composite
17.97%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.36%
EBIT Growth (5y)
-188.41%
EBIT to Interest (avg)
4.68
Debt to EBITDA (avg)
10.54
Net Debt to Equity (avg)
1.65
Sales to Capital Employed (avg)
1.03
Tax Ratio
3.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.63%
ROE (avg)
4.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.43
EV to EBIT
-42.91
EV to EBITDA
98.62
EV to Capital Employed
1.46
EV to Sales
1.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.41%
ROE (Latest)
-21.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-25What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY -66.74 MM has Fallen at -78.43%
INTEREST(9M)
At CNY 90.87 MM has Grown at 6.77%
ROCE(HY)
Lowest at -18.59%
DEBT-EQUITY RATIO
(HY)
Highest at 219.14 %
NET PROFIT(Q)
At CNY -59.76 MM has Fallen at -52.17%
RAW MATERIAL COST(Y)
Grown by 6.08% (YoY
CASH AND EQV(HY)
Lowest at CNY 390.84 MM
NET SALES(Q)
Lowest at CNY 780.79 MM
Here's what is not working for Polyrocks Chemical Co., Ltd.
Net Sales
At CNY 780.79 MM has Fallen at -20.55%
over average net sales of the previous four periods of CNY 982.7 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -66.74 MM has Fallen at -78.43%
over average net sales of the previous four periods of CNY -37.41 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -59.76 MM has Fallen at -52.17%
over average net sales of the previous four periods of CNY -39.27 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at 219.14 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
At CNY 90.87 MM has Grown at 6.77%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Lowest at CNY 780.79 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Cash and Eqv
Lowest at CNY 390.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 6.08% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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