Shaanxi Beiyuan Chemical Industry Group Co., Ltd. (601568) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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. ?

Poor long term growth as Net Sales has grown by an annual rate of -1.01% and Operating profit at -1.48% over the last 5 years

Negative results in Sep 25

NET PROFIT(HY) At CNY 147.45 MM has Grown at -35.76%
INTEREST COVERAGE RATIO(Q) Lowest at 7,248.12
NET SALES(Q) At CNY 2,195.78 MM has Fallen at -9.11%

Underperformed the market in the last 1 year

The stock has generated a return of 4.13% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you sell?

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.

-12.08%

0.18

21.09%

China Shanghai Composite

23.91%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

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)

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

0.80

Tax Ratio

27.41%

Dividend Payout Ratio

183.15%

Pledged Shares

Institutional Holding

ROCE (avg)

8.43%

ROE (avg)

8.10%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

190

Industry P/E

Price to Book Value

1.29

EV to EBIT

-265.99

EV to EBITDA

20.51

EV to Capital Employed

1.44

EV to Sales

1.24

PEG Ratio

Dividend Yield

2.70%

ROCE (Latest)

-0.54%

ROE (Latest)

0.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,274.88 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 23.72 times

DEBT-EQUITY RATIO (HY)

Lowest at -33.6 %

-24What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 2,549.88

ROCE(HY)

Lowest at 0.35%

RAW MATERIAL COST(Y)

Grown by 44.01% (YoY

NET SALES(Q)

Lowest at CNY 1,992.93 MM

OPERATING PROFIT(Q)

Lowest at CNY 9.1 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.46 %

PRE-TAX PROFIT(Q)

At CNY 28.81 MM has Fallen at -35.86%

NET PROFIT(Q)

At CNY 27.22 MM has Fallen at -28.99%

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

Debtors Turnover Ratio

Highest at 23.72 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Cash Flow

Highest at CNY 1,274.88 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at -33.6 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

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

Interest Coverage Ratio

Lowest at 2,549.88 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CNY 1,992.93 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

At CNY 1,992.93 MM has Fallen at -10.81%

over average net sales of the previous four periods of CNY 2,234.54 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 9.1 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0.46 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At CNY 28.81 MM has Fallen at -35.86%

over average net sales of the previous four periods of CNY 44.92 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 27.22 MM has Fallen at -28.99%

over average net sales of the previous four periods of CNY 38.33 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Raw Material Cost

Grown by 44.01% (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

Non Operating Income

Highest at CNY 0.93 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income