ScoreWhy is Satellite Chemical Co., Ltd. ?
1
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 13,927.71 MM
- NET SALES(HY) At CNY 23,352.04 MM has Grown at 20.87%
- ROCE(HY) Highest at 23.56%
2
With ROE of 21.44%, it has a very attractive valuation with a 2.01 Price to Book Value
- Over the past year, while the stock has generated a return of -4.88%, its profits have risen by 29.6% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 2.7
3
Below par performance in long term as well as near term
- Along with generating -4.88% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Satellite Chemical Co., Ltd.
-6.46%
0.04
34.67%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.74%
EBIT Growth (5y)
40.41%
EBIT to Interest (avg)
8.56
Debt to EBITDA (avg)
0.97
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
1.05
Tax Ratio
13.42%
Dividend Payout Ratio
27.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.21%
ROE (avg)
20.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
2.01
EV to EBIT
8.09
EV to EBITDA
5.09
EV to Capital Employed
1.88
EV to Sales
1.35
PEG Ratio
0.32
Dividend Yield
2.69%
ROCE (Latest)
23.27%
ROE (Latest)
21.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 13,927.71 MM
NET SALES(HY)
At CNY 23,352.04 MM has Grown at 20.87%
ROCE(HY)
Highest at 23.56%
DEBT-EQUITY RATIO
(HY)
Lowest at 61.54 %
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7.39% (YoY
NET SALES(Q)
At CNY 11,077.88 MM has Fallen at -9.31%
OPERATING PROFIT MARGIN(Q)
Lowest at 25.32 %
Here's what is working for Satellite Chemical Co., Ltd.
Operating Cash Flow
Highest at CNY 13,927.71 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)
Debt-Equity Ratio
Lowest at 61.54 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Satellite Chemical Co., Ltd.
Net Sales
At CNY 11,077.88 MM has Fallen at -9.31%
over average net sales of the previous four periods of CNY 12,214.67 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit Margin
Lowest at 25.32 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 7.39% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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