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Shaanxi Beiyuan Chemical Industry Group Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE100005XC2
CNY
3.90
0.00 (0.00%)

Dec 05

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Shaanxi Beiyuan Chemical Industry Group Co., Ltd.
Why is Shaanxi Beiyuan Chemical Industry Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.31% and Operating profit at -1.31% over the last 5 years
2
Negative results in Mar 25
  • OPERATING CASH FLOW(Y) Lowest at CNY 720.21 MM
  • NET SALES(Q) Lowest at CNY 2,167.58 MM
  • OPERATING PROFIT(Q) Lowest at CNY 83.4 MM
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -14.38% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shaanxi Beiyuan Chemical Industry Group Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Shaanxi Beiyuan Chemical Industry Group Co., Ltd.
-12.95%
-0.34
18.56%
China Shanghai Composite
15.19%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-0.31%
EBIT Growth (5y)
-1.31%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.82
Tax Ratio
27.41%
Dividend Payout Ratio
172.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.43%
ROE (avg)
8.10%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
59
Industry P/E
Price to Book Value
1.35
EV to EBIT
69.31
EV to EBITDA
13.19
EV to Capital Employed
1.55
EV to Sales
1.19
PEG Ratio
37.10
Dividend Yield
2.58%
ROCE (Latest)
2.23%
ROE (Latest)
2.30%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -107.17% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 14.69%

NET PROFIT(Q)

At CNY 103.14 MM has Grown at 71.27%

-7What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 720.21 MM

NET SALES(Q)

Lowest at CNY 2,167.58 MM

OPERATING PROFIT(Q)

Lowest at CNY 83.4 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.85 %

Here's what is working for Shaanxi Beiyuan Chemical Industry Group Co., Ltd.
Net Profit
At CNY 103.14 MM has Grown at 71.27%
over average net sales of the previous four periods of CNY 60.22 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Debtors Turnover Ratio
Highest at 14.69%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -107.17% (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 Shaanxi Beiyuan Chemical Industry Group Co., Ltd.
Net Sales
At CNY 2,167.58 MM has Fallen at -13.32%
over average net sales of the previous four periods of CNY 2,500.58 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Operating Cash Flow
Lowest at CNY 720.21 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales
Lowest at CNY 2,167.58 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit
Lowest at CNY 83.4 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 3.85 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

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