ScoreWhy is Rongsheng Petrochemical Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 19.49% and Operating profit at -8.99% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 19.79% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 19.49% and Operating profit at -8.99% over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 46,014.03 MM
- RAW MATERIAL COST(Y) Fallen by -47.98% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 6.12 times
4
With ROE of 15.95%, it has a expensive valuation with a 2.30 Price to Book Value
- Over the past year, while the stock has generated a return of 36.93%, its profits have risen by 226.7% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0.9
5
Market Beating Performance
- The stock has generated a return of 36.93% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.83%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Rongsheng Petrochemical Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rongsheng Petrochemical Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Rongsheng Petrochemical Co., Ltd.
40.28%
0.44
43.54%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.49%
EBIT Growth (5y)
-8.99%
EBIT to Interest (avg)
2.69
Debt to EBITDA (avg)
8.94
Net Debt to Equity (avg)
4.12
Sales to Capital Employed (avg)
1.24
Tax Ratio
10.82%
Dividend Payout Ratio
112.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.08%
ROE (avg)
19.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.46
EV to EBIT
24.83
EV to EBITDA
12.18
EV to Capital Employed
1.27
EV to Sales
1.07
PEG Ratio
0.07
Dividend Yield
0.89%
ROCE (Latest)
5.13%
ROE (Latest)
15.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 59,126.84 MM
ROCE(HY)
Highest at 11.76%
PRE-TAX PROFIT(Q)
At CNY 4,759.22 MM has Grown at 135.3%
NET PROFIT(Q)
At CNY 2,400.16 MM has Grown at 178.68%
DEBT-EQUITY RATIO
(HY)
Lowest at 415.86 %
DEBTORS TURNOVER RATIO(HY)
Highest at 23.09 times
-3What is not working for the Company
NET SALES(HY)
At CNY 129,406.71 MM has Grown at -12.93%
RAW MATERIAL COST(Y)
Grown by 12.4% (YoY
Here's what is working for Rongsheng Petrochemical Co., Ltd.
Pre-Tax Profit
At CNY 4,759.22 MM has Grown at 135.3%
over average net sales of the previous four periods of CNY 2,022.59 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 2,400.16 MM has Grown at 178.68%
over average net sales of the previous four periods of CNY 861.27 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 59,126.84 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Lowest at 415.86 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 23.09 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Rongsheng Petrochemical Co., Ltd.
Net Sales
At CNY 129,406.71 MM has Grown at -12.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Raw Material Cost
Grown by 12.4% (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
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