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Shaanxi Beiyuan Chemical Industry Group Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE100005XC2
  • SHG: 601568
CNY
3.66
-0.04 (-1.08%)

Sep 22

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

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 Management Efficiency with a low ROCE of 8.43%
  • The company has been able to generate a Return on Capital Employed (avg) of 8.43% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of -3.46% and Operating profit at -168.20% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 8.10% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -3.46% and Operating profit at -168.20% over the last 5 years
4
Negative results in Jun 26
  • NET PROFIT(HY) At CNY 51.97 MM has Grown at -67.17%
  • ROCE(HY) Lowest at 0.38%
  • RAW MATERIAL COST(Y) Grown by 35.38% (YoY)
5
With ROE of 0.68%, it has a fair valuation with a 1.23 Price to Book Value
  • Over the past year, while the stock has generated a return of -6.63%, its profits have fallen by -76.3%
  • At the current price, the company has a high dividend yield of 4.3
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?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Shaanxi Beiyuan Chemical Industry Group Co., Ltd.
-6.63%
-0.45
25.26%
China Shanghai Composite
3.23%
0.22
14.72%
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)
-3.46%
EBIT Growth (5y)
-168.20%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.80
Tax Ratio
25.95%
Dividend Payout Ratio
183.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.87%
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
180
Industry P/E
Price to Book Value
1.23
EV to EBIT
-247.53
EV to EBITDA
19.08
EV to Capital Employed
1.34
EV to Sales
1.16
PEG Ratio
NA
Dividend Yield
4.27%
ROCE (Latest)
-0.54%
ROE (Latest)
0.68%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
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

6What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 1,143.46 MM

DEBT-EQUITY RATIO (HY)

Lowest at -35.36 %

DEBTORS TURNOVER RATIO(HY)

Highest at 26.7 times

NET SALES(Q)

Highest at CNY 2,373.83 MM

-11What is not working for the Company
NET PROFIT(HY)

At CNY 51.97 MM has Grown at -67.17%

ROCE(HY)

Lowest at 0.38%

RAW MATERIAL COST(Y)

Grown by 35.38% (YoY

Here's what is working for Shaanxi Beiyuan Chemical Industry Group Co., Ltd.

Operating Cash Flow
Highest at CNY 1,143.46 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
Highest at CNY 2,373.83 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Debt-Equity Ratio
Lowest at -35.36 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 26.7 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Shaanxi Beiyuan Chemical Industry Group Co., Ltd.

Net Profit
At CNY 51.97 MM has Grown at -67.17%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Raw Material Cost
Grown by 35.38% (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

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