ScoreWhy is Satellite Chemical Co., Ltd. ?
1
Flat 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 56.59%, 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 56.59% in the last 1 year, much higher than market (China Shanghai Composite) returns of 19.22%
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.
56.59%
1.01
41.93%
China Shanghai Composite
19.22%
1.40
13.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.54%
EBIT Growth (5y)
23.28%
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
31.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.21%
ROE (avg)
20.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.30
EV to EBIT
10.19
EV to EBITDA
6.87
EV to Capital Employed
2.29
EV to Sales
1.76
PEG Ratio
NA
Dividend Yield
2.07%
ROCE (Latest)
22.50%
ROE (Latest)
15.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -16.7% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 46.64 %
NET SALES(Q)
Highest at CNY 12,676.89 MM
EPS(Q)
Highest at CNY 0.63
-12What is not working for the Company
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
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.15 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 19.18 times
OPERATING PROFIT(Q)
Lowest at CNY 2,358.86 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 18.61 %
Here's what is working for Satellite Chemical Co., Ltd.
Net Sales
Highest at CNY 12,676.89 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
EPS
Highest at CNY 0.63
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at 46.64 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -16.7% (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 Coverage Ratio
Lowest at 953.58
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At CNY 4,272.15 MM has Grown at -20.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY 2,358.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 18.61 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 7.15 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 19.18 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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