ScoreWhy is Satellite Chemical Co., Ltd. ?
1
Negative results in Mar 26
- NET PROFIT(9M) At CNY 4,272.15 MM has Grown at -20.36%
- ROCE(HY) Lowest at 17.42%
- INTEREST COVERAGE RATIO(Q) Lowest at 953.58
2
With ROE of 15.74%, it has a fair valuation with a 2.30 Price to Book Value
- Over the past year, while the stock has generated a return of 32.71%, its profits have fallen by -14.8%
- At the current price, the company has a high dividend yield of 2.1
3
Market Beating Performance
- The stock has generated a return of 32.71% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.83%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Satellite 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 Satellite Chemical Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Satellite Chemical Co., Ltd.
42.12%
0.78
42.60%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.54%
EBIT Growth (5y)
23.28%
EBIT to Interest (avg)
7.68
Debt to EBITDA (avg)
0.53
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
1.06
Tax Ratio
12.99%
Dividend Payout Ratio
31.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.72%
ROE (avg)
20.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.36
EV to EBIT
10.49
EV to EBITDA
7.07
EV to Capital Employed
2.36
EV to Sales
1.81
PEG Ratio
NA
Dividend Yield
2.01%
ROCE (Latest)
22.50%
ROE (Latest)
15.74%
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
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 14,690.88 MM
ROCE(HY)
Highest at 25.43%
DEBT-EQUITY RATIO
(HY)
Lowest at 34.25 %
INTEREST COVERAGE RATIO(Q)
Highest at 2,240.28
RAW MATERIAL COST(Y)
Fallen by -66.78% (YoY
CASH AND EQV(HY)
Highest at CNY 23,774.2 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 9.05 times
DEBTORS TURNOVER RATIO(HY)
Highest at 29.23 times
NET SALES(Q)
Highest at CNY 18,036.26 MM
OPERATING PROFIT(Q)
Highest at CNY 6,145.44 MM
OPERATING PROFIT MARGIN(Q)
Highest at 34.07 %
PRE-TAX PROFIT(Q)
Highest at CNY 4,908.86 MM
NET PROFIT(Q)
Highest at CNY 4,328.63 MM
EPS(Q)
Highest at CNY 1.22
-5What is not working for the Company
INTEREST(Q)
Highest at CNY 274.32 MM
Here's what is working for Satellite Chemical Co., Ltd.
Operating Cash Flow
Highest at CNY 14,690.88 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)
Net Sales
At CNY 18,036.26 MM has Grown at 55.43%
over average net sales of the previous four periods of CNY 11,603.95 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Interest Coverage Ratio
Highest at 2,240.28
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At CNY 4,908.86 MM has Grown at 217.2%
over average net sales of the previous four periods of CNY 1,547.58 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 4,328.63 MM has Grown at 209.99%
over average net sales of the previous four periods of CNY 1,396.38 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at 34.25 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at CNY 18,036.26 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 6,145.44 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 34.07 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 4,908.86 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 4,328.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 1.22
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 23,774.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 9.05 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 29.23 times
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 -66.78% (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 Satellite Chemical Co., Ltd.
Interest
At CNY 274.32 MM has Grown at 10.89%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 274.32 MM
in the last five periods and Increased by 10.89% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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