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 11,920.61 MM
2
With ROE of 21.44%, it has a very attractive valuation with a 2.11 Price to Book Value
- Over the past year, while the stock has generated a return of 45.21%, 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 2.6
3
Market Beating performance in long term as well as near term
- Along with generating 45.21% returns in the last 1 year, the stock has outperformed 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Satellite Chemical Co., Ltd.
49.39%
1.22
39.09%
China Shanghai Composite
26.42%
1.91
12.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.20%
EBIT Growth (5y)
37.62%
EBIT to Interest (avg)
8.56
Debt to EBITDA (avg)
0.97
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
1.06
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
10
Industry P/E
Price to Book Value
2.11
EV to EBIT
8.46
EV to EBITDA
5.32
EV to Capital Employed
1.97
EV to Sales
1.42
PEG Ratio
0.33
Dividend Yield
2.57%
ROCE (Latest)
23.27%
ROE (Latest)
21.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 11,920.61 MM
-10What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 693.06
OPERATING PROFIT MARGIN(Q)
Lowest at 14.79 %
RAW MATERIAL COST(Y)
Grown by 7.32% (YoY
NET SALES(Q)
At CNY 11,310.56 MM has Fallen at -8.9%
OPERATING PROFIT(Q)
Lowest at CNY 1,673.21 MM
PRE-TAX PROFIT(Q)
Lowest at CNY 1,400.84 MM
NET PROFIT(Q)
Lowest at CNY 1,232.79 MM
EPS(Q)
Lowest at CNY 0.3
Here's what is working for Satellite Chemical Co., Ltd.
Operating Cash Flow
Highest at CNY 11,920.61 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)
Here's what is not working for Satellite Chemical Co., Ltd.
Interest Coverage Ratio
Lowest at 693.06
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 14.79 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Sales
At CNY 11,310.56 MM has Fallen at -8.9%
over average net sales of the previous four periods of CNY 12,416.18 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 1,673.21 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Pre-Tax Profit
Lowest at CNY 1,400.84 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 1,232.79 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.3
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 7.32% (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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