Why is Quechen Silicon Chemical Co., Ltd. ?
1
Flat results in Mar 25
- INTEREST(9M) At CNY 2.3 MM has Grown at 9.64%
2
With ROE of 15.90%, it has a fair valuation with a 2.33 Price to Book Value
- Over the past year, while the stock has generated a return of 24.82%, its profits have risen by 15.1% ; the PEG ratio of the company is 1
How 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.
24.82%
0.84
31.51%
China Shanghai Composite
24.3%
1.73
14.01%
Quality key factors
Factor
Value
Sales Growth (5y)
14.03%
EBIT Growth (5y)
18.40%
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%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.33
EV to EBIT
11.55
EV to EBITDA
9.93
EV to Capital Employed
3.05
EV to Sales
3.13
PEG Ratio
0.97
Dividend Yield
NA
ROCE (Latest)
26.40%
ROE (Latest)
15.90%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Movement
6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 642.03 MM
ROCE(HY)
Highest at 17.11%
RAW MATERIAL COST(Y)
Fallen by -15.01% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.31%
-2What is not working for the Company
INTEREST(9M)
At CNY 2.3 MM has Grown at 9.64%
Here's what is working for Quechen Silicon Chemical Co., Ltd.
Operating Cash Flow
Highest at CNY 642.03 MM
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 3.31%
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 -15.01% (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
At CNY 2.3 MM has Grown at 9.64%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)






