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.

5.69%

0.18

21.09%

China Shanghai Composite

13.33%

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)

-1.01%

EBIT Growth (5y)

-1.48%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

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

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

Industry P/E

Price to Book Value

1.36

EV to EBIT

69.79

EV to EBITDA

13.28

EV to Capital Employed

1.56

EV to Sales

1.20

PEG Ratio

37.29

Dividend Yield

2.56%

ROCE (Latest)

2.23%

ROE (Latest)

2.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -67.8% (YoY

NET PROFIT(9M)

Higher at CNY 250.59 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 24.25 times

DEBTORS TURNOVER RATIO(HY)

Highest at 14.79 times

-15What is not working for the Company

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%

INTEREST(Q)

Highest at CNY 1.06 MM

OPERATING PROFIT(Q)

Lowest at CNY 77.05 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.51 %

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

Inventory Turnover Ratio

Highest at 24.25 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 14.79 times

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 -67.8% (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 Profit

At CNY 147.45 MM has Grown at -35.76%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 1.06 MM has Grown at 105.69%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 7,248.12

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

At CNY 2,195.78 MM has Fallen at -9.11%

over average net sales of the previous four periods of CNY 2,415.79 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Interest

Highest at CNY 1.06 MM

in the last five periods and Increased by 105.69% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 77.05 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.51 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales