ScoreWhy is Quechen Silicon Chemical Co., Ltd. ?
1
With ROE of 15.90%, it has a fair valuation with a 2.34 Price to Book Value
- Over the past year, while the stock has generated a return of 23.48%, its profits have risen by 15.1% ; the PEG ratio of the company is 1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Quechen Silicon Chemical Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Quechen Silicon Chemical Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Quechen Silicon Chemical Co., Ltd.
9.3%
0.91
32.15%
China Shanghai Composite
16.67%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.69%
EBIT Growth (5y)
17.02%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.61
Tax Ratio
14.95%
Dividend Payout Ratio
22.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.15%
ROE (avg)
13.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.34
EV to EBIT
11.61
EV to EBITDA
9.98
EV to Capital Employed
3.06
EV to Sales
3.15
PEG Ratio
0.98
Dividend Yield
NA
ROCE (Latest)
26.40%
ROE (Latest)
15.90%
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
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 684.16 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.35 times
RAW MATERIAL COST(Y)
Fallen by -5.27% (YoY
-6What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 14,729.11
DEBT-EQUITY RATIO
(HY)
Highest at -17.9 %
NET SALES(Q)
Lowest at CNY 535.36 MM
OPERATING PROFIT(Q)
Lowest at CNY 146.62 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 27.39 %
Here's what is working for Quechen Silicon Chemical Co., Ltd.
Operating Cash Flow
Highest at CNY 684.16 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)
Debtors Turnover Ratio
Highest at 3.35 times and Grown
In each half year 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 -5.27% (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 Quechen Silicon Chemical Co., Ltd.
Interest Coverage Ratio
Lowest at 14,729.11
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at CNY 535.36 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 146.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 27.39 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -17.9 %
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
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