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
With a growth in Operating Profit of 35.26%, the company declared Very Positive results in Mar 26
- 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 45.44%, 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
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.
49.39%
0.48
42.32%
China Shanghai Composite
21.43%
1.55
13.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.49%
EBIT Growth (5y)
-8.99%
EBIT to Interest (avg)
3.33
Debt to EBITDA (avg)
8.80
Net Debt to Equity (avg)
4.12
Sales to Capital Employed (avg)
1.23
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
112.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.47%
ROE (avg)
19.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.30
EV to EBIT
24.27
EV to EBITDA
11.91
EV to Capital Employed
1.24
EV to Sales
1.04
PEG Ratio
0.06
Dividend Yield
0.95%
ROCE (Latest)
5.13%
ROE (Latest)
15.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
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
OPERATING PROFIT(Q)
Highest at CNY 7,503.61 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.38 %
PRE-TAX PROFIT(Q)
Highest at CNY 5,946.7 MM
NET PROFIT(Q)
Highest at CNY 2,957.94 MM
EPS(Q)
Highest at CNY 0.29
-9What is not working for the Company
INTEREST(Q)
At CNY 1,610.56 MM has Grown at 69.13%
CASH AND EQV(HY)
Lowest at CNY 35,289.41 MM
NET SALES(Q)
Lowest at CNY 60,629.36 MM
Here's what is working for Rongsheng Petrochemical Co., Ltd.
Pre-Tax Profit
At CNY 5,946.7 MM has Grown at 579.55%
over average net sales of the previous four periods of CNY 875.1 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 2,957.94 MM has Grown at 906.61%
over average net sales of the previous four periods of CNY 293.85 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 46,014.03 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit
Highest at CNY 7,503.61 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 12.38 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 5,946.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 2,957.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.29
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 6.12 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -47.98% (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 Rongsheng Petrochemical Co., Ltd.
Net Sales
At CNY 60,629.36 MM has Fallen at -21.42%
over average net sales of the previous four periods of CNY 77,155.58 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest
At CNY 1,610.56 MM has Grown at 69.13%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Lowest at CNY 60,629.36 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Cash and Eqv
Lowest at CNY 35,289.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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